JEA FREECON ApS — Credit Rating and Financial Key Figures
CVR number: 27225667
Jernaldervej 360, Holmstrup 8210 Aarhus V
tel: 20292260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.70 | -17.49 | -17.00 | -18.50 | -17.06 |
| Gross profit | -17.70 | -17.49 | -17.00 | -18.50 | -17.06 |
| EBIT | -17.70 | -17.49 | -17.00 | -18.50 | -17.06 |
| Other financial income | 4.03 | 354.63 | 1.23 | 87.90 | 169.30 |
| Other financial expenses | -62.77 | -11.16 | - 210.31 | -12.00 | -4.60 |
| Pre-tax profit | -76.45 | 325.98 | - 226.08 | 57.40 | 147.64 |
| Income taxes | 15.72 | -56.13 | |||
| Net earnings | -60.73 | 269.84 | - 226.08 | 57.40 | 147.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 58.20 | 0.82 | 1.25 | ||
| Short term receivables total | 58.20 | 0.82 | 1.25 | ||
| Other current investments | 3 013.45 | 2 713.79 | 2 510.44 | 2 236.52 | 2 100.40 |
| Cash and bank deposits | 0.35 | 97.86 | 42.11 | 50.37 | 55.67 |
| Cash and cash equivalents | 3 013.80 | 2 811.64 | 2 552.55 | 2 286.89 | 2 156.07 |
| Balance sheet total (assets) | 3 072.00 | 2 812.46 | 2 552.55 | 2 286.89 | 2 157.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 980.68 | 1 806.95 | 1 962.39 | 1 618.51 | 1 553.91 |
| Profit of the financial year | -60.73 | 269.84 | - 226.08 | 57.40 | 147.64 |
| Shareholders equity total | 2 155.55 | 2 314.79 | 1 975.71 | 1 918.71 | 1 948.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.45 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.75 | 15.75 |
| Current owed to participating | 892.99 | 482.67 | 561.84 | 352.43 | 193.02 |
| Current liabilities total | 916.45 | 497.67 | 576.84 | 368.18 | 208.77 |
| Balance sheet total (liabilities) | 3 072.00 | 2 812.46 | 2 552.55 | 2 286.89 | 2 157.32 |
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