JEC INVEST FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 33782063
Nordre Skanse 12, 9900 Frederikshavn
jc@bjerrefisk.dk
tel: 40943235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | -52.00 | -47.00 | -56.00 | -51.67 |
| EBIT | -47.00 | -52.00 | -47.00 | -56.00 | -51.67 |
| Other financial income | 572.00 | 1 614.00 | -1 509.00 | 938.00 | 1 026.64 |
| Other financial expenses | -2.00 | -13.00 | |||
| Net income from associates (fin.) | 8.00 | 267.00 | 10.00 | 3.00 | 0.02 |
| Pre-tax profit | 533.00 | 1 827.00 | -1 559.00 | 885.00 | 974.98 |
| Income taxes | - 115.00 | - 344.00 | -65.47 | ||
| Net earnings | 418.00 | 1 483.00 | -1 559.00 | 885.00 | 909.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 627.00 | 599.00 | 349.00 | 304.00 | |
| Investments total | 627.00 | 599.00 | 349.00 | 304.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.00 | ||||
| Current deferred tax assets | 129.00 | 120.00 | 57.14 | ||
| Short term receivables total | 129.00 | 120.00 | 137.14 | ||
| Other current investments | 8 615.00 | 9 966.00 | 7 824.00 | 8 601.00 | 9 864.15 |
| Cash and bank deposits | 121.00 | 7.00 | 175.00 | 251.00 | 73.41 |
| Cash and cash equivalents | 8 736.00 | 9 973.00 | 7 999.00 | 8 852.00 | 9 937.55 |
| Balance sheet total (assets) | 9 363.00 | 10 572.00 | 8 477.00 | 9 276.00 | 10 074.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 357.00 | 57.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 8 458.00 | 8 470.00 | 9 853.00 | 8 194.00 | 8 979.44 |
| Profit of the financial year | 418.00 | 1 483.00 | -1 559.00 | 885.00 | 909.51 |
| Shareholders equity total | 9 313.00 | 10 090.00 | 8 474.00 | 9 259.00 | 10 068.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 47.00 | 309.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 173.00 | 3.00 | 17.00 | 5.74 |
| Current liabilities total | 50.00 | 482.00 | 3.00 | 17.00 | 5.74 |
| Balance sheet total (liabilities) | 9 363.00 | 10 572.00 | 8 477.00 | 9 276.00 | 10 074.69 |
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