J.E.I. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35249346
Gudenåvej 76, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 923.00 | 6 251.00 | 2 602.00 | 4 671.00 | 4 932.74 |
| Other operating income | 48.00 | 24.00 | |||
| External services | -6.00 | -5.00 | -6.00 | -15.00 | -11.11 |
| Gross profit | 3 965.00 | 6 270.00 | 2 596.00 | 4 656.00 | 4 921.63 |
| Total depreciation | -46.00 | -23.00 | |||
| EBIT | 3 919.00 | 6 247.00 | 2 596.00 | 4 656.00 | 4 921.63 |
| Other financial income | 59.00 | 111.00 | 156.00 | 223.00 | 605.79 |
| Other financial expenses | -1.00 | -3.00 | -2.00 | -8.95 | |
| Pre-tax profit | 3 978.00 | 6 357.00 | 2 749.00 | 4 877.00 | 5 518.47 |
| Income taxes | -12.00 | -23.00 | -33.00 | -47.00 | - 135.98 |
| Net earnings | 3 966.00 | 6 334.00 | 2 716.00 | 4 830.00 | 5 382.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.00 | ||||
| Tangible assets total | 141.00 | ||||
| Participating interests | 7 149.00 | 8 101.00 | 5 453.00 | 9 075.00 | 10 956.63 |
| Investments total | 7 149.00 | 8 101.00 | 5 453.00 | 9 075.00 | 10 956.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 052.00 | 13 464.00 | 18 808.00 | 19 226.00 | 14 403.47 |
| Short term receivables total | 8 052.00 | 13 464.00 | 18 808.00 | 19 226.00 | 14 403.47 |
| Other current investments | 7 900.00 | ||||
| Cash and bank deposits | 158.00 | 181.00 | 121.00 | 568.00 | 604.12 |
| Cash and cash equivalents | 158.00 | 181.00 | 121.00 | 568.00 | 8 504.12 |
| Balance sheet total (assets) | 15 500.00 | 21 746.00 | 24 382.00 | 28 869.00 | 33 864.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 300.00 |
| Retained earnings | 11 327.00 | 15 180.00 | 21 399.00 | 23 787.00 | 27 966.99 |
| Profit of the financial year | 3 966.00 | 6 334.00 | 2 716.00 | 4 830.00 | 5 382.49 |
| Shareholders equity total | 15 484.00 | 21 707.00 | 24 309.00 | 28 815.00 | 33 729.48 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 8.75 |
| Short-term deferred tax liabilities | 30.00 | 32.00 | 43.00 | 125.98 | |
| Other non-interest bearing current liabilities | 32.00 | 2.00 | |||
| Current liabilities total | 9.00 | 39.00 | 73.00 | 54.00 | 134.73 |
| Balance sheet total (liabilities) | 15 500.00 | 21 746.00 | 24 382.00 | 28 869.00 | 33 864.21 |
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