JE.D.ApS — Credit Rating and Financial Key Figures
CVR number: 18291533
Kongensgade 18, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 855.62 | 1 084.02 |
| Total depreciation | - 138.37 | - 138.37 |
| EBIT | 717.25 | 945.65 |
| Other financial income | 11 179.70 | 17 275.73 |
| Other financial expenses | - 697.12 | - 795.12 |
| Net income from associates (fin.) | 44 121.62 | 52 803.33 |
| Pre-tax profit | 55 321.45 | 70 229.59 |
| Income taxes | 812.81 | -1 786.47 |
| Net earnings | 56 134.26 | 68 443.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 13 103.80 | 12 965.43 |
| Tangible assets total | 13 103.80 | 12 965.43 |
| Holdings in group member companies | 130 340.74 | 177 982.05 |
| Participating interests | 173 180.03 | 171 285.79 |
| Investments total | 303 520.77 | 349 267.83 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 11 863.24 | 10 690.77 |
| Current owed by particip. interest comp. | 4 665.03 | 4 695.16 |
| Prepayments and accrued income | 1.82 | |
| Current other receivables | 31.11 | 48.07 |
| Current deferred tax assets | 7 475.35 | |
| Short term receivables total | 16 559.37 | 22 911.17 |
| Other current investments | 50 142.43 | 66 654.42 |
| Cash and bank deposits | 53.51 | 43.94 |
| Cash and cash equivalents | 50 195.94 | 66 698.37 |
| Balance sheet total (assets) | 383 379.89 | 451 842.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 8 000.00 | 5 000.00 |
| Other reserves | 215 758.12 | 261 513.98 |
| Retained earnings | 90 680.54 | 93 002.66 |
| Profit of the financial year | 56 134.26 | 68 443.12 |
| Shareholders equity total | 370 772.91 | 428 159.77 |
| Provisions | 207.00 | |
| Non-current loans from credit institutions | 6 600.62 | 6 334.91 |
| Non-current liabilities total | 6 600.62 | 6 334.91 |
| Current loans from credit institutions | 2 020.81 | 5 829.75 |
| Current owed to participating | 412.46 | 698.41 |
| Current owed to group member | 1 135.41 | |
| Short-term deferred tax liabilities | 3 350.71 | 9 299.80 |
| Other non-interest bearing current liabilities | 222.38 | 177.76 |
| Current liabilities total | 6 006.35 | 17 141.13 |
| Balance sheet total (liabilities) | 383 379.89 | 451 842.81 |
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