JED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32362303
Ballingvej 10, Hem 7800 Skive
tel: 97511098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.68 | -5.15 | 66.01 | 16.96 | 18.96 |
| Total depreciation | -37.46 | -37.46 | -37.46 | ||
| EBIT | 15.68 | -5.15 | 28.55 | -20.50 | -18.50 |
| Other financial income | 101.23 | 4.70 | 8.27 | 44.26 | 11.23 |
| Other financial expenses | -6.84 | -1.03 | -43.30 | -74.66 | - 219.74 |
| Pre-tax profit | 110.07 | -1.48 | -6.48 | -50.90 | - 227.01 |
| Income taxes | -24.21 | 0.33 | 0.82 | 18.53 | 20.72 |
| Net earnings | 85.85 | -1.15 | -5.65 | -32.36 | - 206.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.84 | 112.38 | 74.92 | ||
| Tangible assets total | 149.84 | 112.38 | 74.92 | ||
| Investments total | |||||
| Non-current loans receivable | 1 255.80 | 1 288.04 | 1 142.61 | ||
| Long term receivables total | 1 255.80 | 1 288.04 | 1 142.61 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.76 | 8.07 | |||
| Current other receivables | 124.98 | 579.14 | 494.03 | 438.39 | |
| Current deferred tax assets | 178.58 | 178.90 | 102.22 | 24.24 | 19.17 |
| Short term receivables total | 186.34 | 311.95 | 681.37 | 518.27 | 457.56 |
| Other current investments | 25.00 | ||||
| Cash and bank deposits | 134.55 | 2.02 | 15.26 | 127.37 | 187.16 |
| Cash and cash equivalents | 134.55 | 2.02 | 15.26 | 127.37 | 212.16 |
| Balance sheet total (assets) | 320.88 | 313.97 | 2 102.27 | 2 046.06 | 1 887.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 75.27 | 161.12 | 159.97 | 154.32 | 121.95 |
| Profit of the financial year | 85.85 | -1.15 | -5.65 | -32.36 | - 206.29 |
| Shareholders equity total | 311.12 | 309.97 | 304.32 | 271.95 | 65.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.00 | 6.00 |
| Current owed to group member | 5.67 | 1 791.35 | 1 766.49 | 1 811.37 | |
| Other non-interest bearing current liabilities | 0.09 | 1.62 | 1.62 | ||
| Accruals and deferred income | 2.60 | 2.60 | |||
| Current liabilities total | 9.76 | 4.00 | 1 797.95 | 1 774.11 | 1 821.58 |
| Balance sheet total (liabilities) | 320.88 | 313.97 | 2 102.27 | 2 046.06 | 1 887.25 |
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