je.dk A/S — Credit Rating and Financial Key Figures
CVR number: 25348621
Teglvænget 57, 7400 Herning
info@je.dk
tel: 97175600
www.je.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 675.75 | 7 968.54 | 10 920.54 | 11 836.34 | 12 114.60 |
| Employee benefit expenses | -6 837.48 | -7 948.39 | -8 350.05 | -9 432.47 | -10 486.31 |
| Other operating expenses | - 130.81 | -12.17 | |||
| Total depreciation | - 529.33 | - 657.76 | - 472.51 | - 466.86 | - 573.13 |
| EBIT | - 691.06 | - 637.61 | 2 097.98 | 1 806.20 | 1 042.99 |
| Other financial income | 39.48 | 101.75 | 28.43 | 5.81 | 0.28 |
| Other financial expenses | - 167.02 | - 311.43 | - 433.76 | - 489.20 | - 508.57 |
| Net income from associates (fin.) | 84.51 | 101.69 | 818.18 | ||
| Pre-tax profit | - 734.09 | - 745.60 | 2 510.83 | 1 322.81 | 534.70 |
| Income taxes | 128.19 | 142.48 | - 401.78 | - 311.80 | - 120.16 |
| Net earnings | - 605.90 | - 603.12 | 2 109.05 | 1 011.01 | 414.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 189.00 | 1 300.00 | 1 000.00 | 700.00 | 400.00 |
| Intangible assets total | 189.00 | 1 300.00 | 1 000.00 | 700.00 | 400.00 |
| Machinery and equipment | 379.56 | 308.40 | 426.27 | 556.53 | 1 238.54 |
| Tangible assets total | 379.56 | 308.40 | 426.27 | 556.53 | 1 238.54 |
| Holdings in group member companies | 395.13 | 496.82 | |||
| Other receivables | 5.00 | 5.00 | 545.00 | 545.00 | 545.00 |
| Investments total | 400.13 | 501.82 | 545.00 | 545.00 | 545.00 |
| Non-current other receivables | 1 781.25 | 1 781.25 | 1 609.38 | 1 312.50 | 843.75 |
| Long term receivables total | 1 781.25 | 1 781.25 | 1 609.38 | 1 312.50 | 843.75 |
| Finished products/goods | 3 570.25 | 5 276.82 | 6 590.24 | 8 258.67 | 10 548.29 |
| Advance payments | 275.21 | 304.85 | |||
| Inventories total | 3 570.25 | 5 552.03 | 6 895.09 | 8 258.67 | 10 548.29 |
| Current trade debtors | 3 191.27 | 8 937.43 | 4 402.67 | 7 296.50 | 8 112.19 |
| Current amounts owed by group member comp. | 1 407.69 | 1 972.06 | 119.21 | 294.71 | |
| Prepayments and accrued income | 62.58 | 132.36 | 319.84 | 224.12 | 298.79 |
| Current other receivables | 1 114.06 | 755.74 | 375.00 | 412.58 | 397.78 |
| Current deferred tax assets | 168.69 | 221.38 | 79.20 | 91.90 | 90.10 |
| Short term receivables total | 5 944.29 | 12 018.96 | 5 176.71 | 8 144.32 | 9 193.57 |
| Cash and bank deposits | 852.14 | 45.87 | 2 202.62 | 61.44 | 64.26 |
| Cash and cash equivalents | 852.14 | 45.87 | 2 202.62 | 61.44 | 64.26 |
| Balance sheet total (assets) | 13 116.62 | 21 508.32 | 17 855.08 | 19 578.45 | 22 833.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 541.00 | 541.00 | 541.00 | 541.00 | 541.00 |
| Other reserves | 276.13 | 377.82 | |||
| Retained earnings | 2 370.10 | 1 662.52 | 1 437.21 | 3 546.26 | 4 557.27 |
| Profit of the financial year | - 605.90 | - 603.12 | 2 109.05 | 1 011.01 | 414.54 |
| Shareholders equity total | 2 581.34 | 1 978.21 | 4 087.26 | 5 098.27 | 5 512.81 |
| Non-current loans from credit institutions | 4 666.67 | 3 633.33 | 2 600.00 | 1 566.67 | |
| Non-current leasing loans | 412.99 | ||||
| Non-current other liabilities | 388.68 | 1 336.47 | |||
| Non-current deferred tax liabilities | 1 098.79 | 950.92 | 769.75 | ||
| Non-current liabilities total | 388.68 | 6 003.14 | 4 732.12 | 3 550.92 | 2 749.41 |
| Current loans from credit institutions | 4 556.08 | 2 389.03 | 1 333.33 | 4 384.18 | 7 096.73 |
| Advances received | 120.39 | 233.36 | 6.02 | ||
| Current trade creditors | 1 363.94 | 3 278.72 | 1 545.30 | 2 126.50 | 3 756.88 |
| Current owed to group member | 25.40 | ||||
| Short-term deferred tax liabilities | 380.38 | 324.50 | 118.36 | ||
| Other non-interest bearing current liabilities | 4 226.58 | 7 738.83 | 5 517.93 | 4 088.06 | 3 599.21 |
| Current liabilities total | 10 146.60 | 13 526.97 | 9 035.69 | 10 929.26 | 14 571.18 |
| Balance sheet total (liabilities) | 13 116.62 | 21 508.32 | 17 855.08 | 19 578.45 | 22 833.41 |
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