JEQF ApS — Credit Rating and Financial Key Figures
CVR number: 33969864
Fjordvejen 51, 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -17.39 | -20.92 | -16.63 | -18.57 |
| EBIT | -15.63 | -17.39 | -20.92 | -16.63 | -18.57 |
| Other financial income | 7 598.79 | 13 778.19 | 2 441.47 | 10 981.34 | 13 670.20 |
| Other financial expenses | - 104.03 | - 148.79 | -16 380.44 | - 152.80 | - 156.06 |
| Net income from associates (fin.) | 40 717.74 | 48 390.62 | 21 827.31 | 41 761.25 | 44 630.79 |
| Pre-tax profit | 48 196.87 | 62 002.63 | 7 867.42 | 52 573.16 | 58 126.36 |
| Income taxes | -1 661.65 | -3 012.02 | 3 058.14 | -2 384.50 | -2 966.53 |
| Net earnings | 46 535.22 | 58 990.61 | 10 925.56 | 50 188.65 | 55 159.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 286 973.17 | 292 961.52 | 319 080.06 | 360 629.30 | 403 470.90 |
| Investments total | 286 973.17 | 292 961.52 | 319 080.06 | 360 629.30 | 403 470.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15 094.72 | ||||
| Current other receivables | 17 247.45 | 92.71 | 6.21 | 5.76 | 0.00 |
| Current deferred tax assets | 3 501.82 | 1 950.77 | |||
| Short term receivables total | 17 247.45 | 92.71 | 18 602.75 | 1 956.53 | 0.00 |
| Other current investments | 52 541.40 | 116 836.61 | 65 816.06 | 89 675.94 | 96 206.99 |
| Cash and bank deposits | 32.45 | 504.30 | 9 502.32 | 714.85 | 2 950.11 |
| Cash and cash equivalents | 52 573.86 | 117 340.91 | 75 318.38 | 90 390.79 | 99 157.10 |
| Balance sheet total (assets) | 356 794.48 | 410 395.14 | 413 001.19 | 452 976.61 | 502 628.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 000.00 | 15 000.00 | |||
| Other reserves | 256 051.21 | 262 039.56 | 278 158.10 | 319 707.33 | 372 548.93 |
| Retained earnings | 52 882.16 | 86 653.75 | 113 817.06 | 67 981.37 | 73 539.23 |
| Profit of the financial year | 46 535.22 | 58 990.61 | 10 925.56 | 50 188.65 | 55 159.83 |
| Shareholders equity total | 355 548.59 | 407 763.92 | 412 980.72 | 452 957.35 | 501 328.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.33 | ||||
| Current trade creditors | 15.63 | 17.00 | 19.42 | 18.20 | 18.57 |
| Short-term deferred tax liabilities | 1 187.88 | 2 613.16 | 1 280.38 | ||
| Other non-interest bearing current liabilities | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Current liabilities total | 1 245.89 | 2 631.21 | 20.48 | 19.26 | 1 300.01 |
| Balance sheet total (liabilities) | 356 794.48 | 410 395.14 | 413 001.19 | 452 976.61 | 502 628.00 |
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