JEDO ApS — Credit Rating and Financial Key Figures

CVR number: 42196142
Kirkemosevej 100, Hørmested 9870 Sindal
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit27.75-25.5229.77
Employee benefit expenses- 463.70- 613.69- 411.44
Total depreciation-17.76-17.76-17.76
EBIT- 453.71- 656.98- 399.42
Other financial income105.1645.401 153.49
Other financial expenses- 102.89- 963.64-5.29
Pre-tax profit- 451.43-1 575.22748.78
Income taxes8.60-0.1951.47
Net earnings- 442.84-1 575.40800.25

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 192.601 174.841 157.08
Tangible assets total1 192.601 174.841 157.08
Investments total
Non-current loans receivable5 720.905 806.216 126.14
Long term receivables total5 720.905 806.216 126.14
Inventories total
Current trade debtors7.198.84
Current other receivables20.41
Current deferred tax assets9.1617.69
Short term receivables total7.1918.0138.10
Other current investments3 459.855 344.408 429.51
Cash and bank deposits7 667.694 097.031 448.79
Cash and cash equivalents11 127.549 441.439 878.30
Balance sheet total (assets)18 048.2316 440.4917 199.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings18 205.9917 645.3515 947.95
Profit of the financial year- 442.84-1 575.40800.25
Shareholders equity total17 917.5516 227.7516 910.20
Provisions51.2851.47
Non-current liabilities total
Current trade creditors20.8722.3220.87
Other non-interest bearing current liabilities58.53138.95268.55
Current liabilities total79.40161.27289.42
Balance sheet total (liabilities)18 048.2316 440.4917 199.61
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