JE.D.ApS — Credit Rating and Financial Key Figures
CVR number: 18291533
Kongensgade 18, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94 941.00 | 102 387.00 | 108 598.00 | 129 942.69 | 156 731.38 |
| Employee benefit expenses | -89 344.10 | - 103 973.22 | |||
| Total depreciation | -3 281.16 | - 757.65 | |||
| Reduction in value of non-current assets | 16 438.41 | ||||
| EBIT | 3 984.00 | 14 623.00 | 50 035.00 | 53 755.84 | 53 515.81 |
| Other financial income | 15 939.56 | 39 876.78 | |||
| Other financial expenses | -9 923.70 | -11 815.74 | |||
| Net income from associates (fin.) | 7 342.93 | 2 425.01 | |||
| Pre-tax profit | 29 903.00 | 48 300.00 | -3 400.00 | 67 114.63 | 84 001.87 |
| Income taxes | -8 102.90 | -14 038.42 | |||
| Net earnings | 29 903.00 | 48 300.00 | -3 400.00 | 59 011.73 | 69 963.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 305.89 | 955.75 | |||
| Intangible rights | 13 612.78 | 19 345.09 | |||
| Goodwill | 15 289.86 | 4 996.71 | |||
| Intangible assets total | 30 208.53 | 25 297.56 | |||
| Land and waters | 65 177.62 | 64 357.80 | |||
| Buildings | 249 201.17 | 247 702.86 | |||
| Machinery and equipment | 40 574.40 | 39 108.81 | |||
| Advance payments and construction in progress | 10 288.83 | 19 527.69 | |||
| Tangible assets total | 365 242.02 | 370 697.16 | |||
| Participating interests | 173 195.59 | 171 285.78 | |||
| Investments total | 407 587.00 | 513 268.00 | 596 872.00 | 178 693.88 | 178 192.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 485.49 | 4 518.17 | |||
| Inventories total | 3 485.49 | 4 518.17 | |||
| Current trade debtors | 86.73 | ||||
| Current owed by particip. interest comp. | 7 633.63 | 6 618.93 | |||
| Prepayments and accrued income | 5 435.39 | 9 221.21 | |||
| Current other receivables | 18 526.70 | 19 756.45 | |||
| Short term receivables total | 31 595.72 | 35 683.31 | |||
| Other current investments | 72 999.49 | 107 051.64 | |||
| Cash and bank deposits | 2 417.08 | 6 523.93 | |||
| Cash and cash equivalents | 75 416.57 | 113 575.57 | |||
| Balance sheet total (assets) | 407 587.00 | 513 268.00 | 596 872.00 | 684 642.22 | 727 964.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 274 745.00 | 330 007.00 | 336 742.00 | 200.00 | 200.00 |
| Shares repurchased | 8 000.00 | 5 000.00 | |||
| Other reserves | -2 106.81 | -2 028.04 | |||
| Retained earnings | -29 903.00 | -48 300.00 | 3 400.00 | 305 667.99 | 355 024.36 |
| Profit of the financial year | 29 903.00 | 48 300.00 | -3 400.00 | 59 011.73 | 69 963.45 |
| Minority interest (BS) | 14 345.29 | 15 110.05 | |||
| Shareholders equity total | 274 745.00 | 330 007.00 | 336 742.00 | 385 118.21 | 443 269.82 |
| Provisions | 12 736.32 | 15 498.80 | |||
| Non-current loans from credit institutions | 102 697.99 | 99 815.65 | |||
| Non-current leasing loans | 12 855.83 | 12 514.97 | |||
| Non-current other liabilities | 9 189.74 | 8 340.49 | |||
| Non-current liabilities total | 124 743.56 | 120 671.11 | |||
| Current loans from credit institutions | 103 565.15 | 101 378.02 | |||
| Current trade creditors | 24 766.87 | 22 118.34 | |||
| Current owed to participating | 727.22 | 963.18 | |||
| Short-term deferred tax liabilities | 2 445.97 | 5 006.97 | |||
| Other non-interest bearing current liabilities | 30 538.92 | 19 057.85 | |||
| Current liabilities total | 162 044.14 | 148 524.36 | |||
| Balance sheet total (liabilities) | 274 745.00 | 330 007.00 | 336 742.00 | 684 642.22 | 727 964.09 |
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