JEGO Industri 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39321130
Skodsborg Strandvej 227, 2942 Skodsborg
ole.risch@jegocompany.dk
tel: 40400445

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit765.19554.52-66.14151.05500.18
Reduction in value of non-current assets-1 555.24100.00312.62- 400.00-1 056.00
EBIT- 790.05654.52246.47- 248.95- 555.82
Other financial income1.631.28
Other financial expenses- 465.01- 209.52- 208.75- 235.27- 387.41
Pre-tax profit1 855.41446.6337.73- 484.22- 941.94
Income taxes-1 014.07504.13-10.00105.00207.00
Net earnings841.34950.7627.73- 379.22- 734.94

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings12 000.0012 100.0013 000.0012 600.0011 544.00
Tangible assets total12 000.0012 100.0013 000.0012 600.0011 544.00
Investments total
Long term receivables total
Inventories total
Current trade debtors13.0838.52
Prepayments and accrued income6.116.286.326.947.33
Current other receivables47.7024.30
Current deferred tax assets19.1336.0046.00
Short term receivables total19.1944.8073.1442.9477.63
Cash and bank deposits265.40185.5016.1927.27280.83
Cash and cash equivalents265.40185.5016.1927.27280.83
Balance sheet total (assets)12 284.5912 330.2913 089.3312 670.2111 902.45

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings347.071 188.412 139.172 166.891 787.67
Profit of the financial year841.34950.7627.73- 379.22- 734.94
Shareholders equity total1 238.412 189.172 216.891 837.671 102.73
Provisions961.00387.00397.00292.0085.00
Capital loans3 140.003 140.003 140.003 436.033 647.96
Non-current loans from credit institutions5 559.005 253.424 974.004 693.004 410.41
Non-current liabilities total8 699.008 393.428 114.008 129.038 058.37
Current loans from credit institutions271.00278.76280.32281.90283.49
Current trade creditors15.7514.0018.0044.8044.80
Short-term deferred tax liabilities151.96108.95
Other non-interest bearing current liabilities947.48959.002 063.122 084.812 328.07
Current liabilities total1 386.181 360.712 361.442 411.512 656.36
Balance sheet total (liabilities)12 284.5912 330.2913 089.3312 670.2111 902.45
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