JEDO ApS — Credit Rating and Financial Key Figures
CVR number: 42196142
Kirkemosevej 100, Hørmested 9870 Sindal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27.75 | -25.52 | 29.77 | -77.16 |
| Employee benefit expenses | - 463.70 | - 613.69 | - 411.44 | - 634.52 |
| Total depreciation | -17.76 | -17.76 | -17.76 | -17.76 |
| EBIT | - 453.71 | - 656.98 | - 399.42 | - 729.43 |
| Other financial income | 105.16 | 45.40 | 1 153.49 | 854.57 |
| Other financial expenses | - 102.89 | - 963.64 | -5.29 | -1.91 |
| Pre-tax profit | - 451.43 | -1 575.22 | 748.78 | 123.23 |
| Income taxes | 8.60 | -0.19 | 51.47 | |
| Net earnings | - 442.84 | -1 575.40 | 800.25 | 123.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 192.60 | 1 174.84 | 1 157.08 | 1 139.32 |
| Tangible assets total | 1 192.60 | 1 174.84 | 1 157.08 | 1 139.32 |
| Investments total | ||||
| Non-current loans receivable | 5 720.90 | 5 806.21 | 6 126.14 | 6 413.57 |
| Long term receivables total | 5 720.90 | 5 806.21 | 6 126.14 | 6 413.57 |
| Inventories total | ||||
| Current trade debtors | 7.19 | 8.84 | ||
| Current other receivables | 20.41 | 32.94 | ||
| Current deferred tax assets | 9.16 | 17.69 | 14.80 | |
| Short term receivables total | 7.19 | 18.01 | 38.10 | 47.74 |
| Other current investments | 3 459.85 | 5 344.40 | 8 429.51 | 8 386.81 |
| Cash and bank deposits | 7 667.69 | 4 097.03 | 1 448.79 | 1 240.50 |
| Cash and cash equivalents | 11 127.54 | 9 441.43 | 9 878.30 | 9 627.31 |
| Balance sheet total (assets) | 18 048.23 | 16 440.49 | 17 199.61 | 17 227.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 18 205.99 | 17 645.35 | 15 947.95 | 16 613.20 |
| Profit of the financial year | - 442.84 | -1 575.40 | 800.25 | 123.23 |
| Shareholders equity total | 17 917.55 | 16 227.75 | 16 910.20 | 16 911.43 |
| Provisions | 51.28 | 51.47 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 20.87 | 22.32 | 20.87 | 23.66 |
| Current owed to participating | 192.31 | 181.37 | ||
| Other non-interest bearing current liabilities | 58.53 | 138.95 | 76.25 | 111.48 |
| Current liabilities total | 79.40 | 161.27 | 289.42 | 316.51 |
| Balance sheet total (liabilities) | 18 048.23 | 16 440.49 | 17 199.61 | 17 227.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.