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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 765.19 | 554.52 | -66.14 | 151.05 | 500.18 |
Reduction in value of non-current assets | -1 555.24 | 100.00 | 312.62 | - 400.00 | -1 056.00 |
EBIT | - 790.05 | 654.52 | 246.47 | - 248.95 | - 555.82 |
Other financial income | 1.63 | 1.28 | |||
Other financial expenses | - 465.01 | - 209.52 | - 208.75 | - 235.27 | - 387.41 |
Pre-tax profit | 1 855.41 | 446.63 | 37.73 | - 484.22 | - 941.94 |
Income taxes | -1 014.07 | 504.13 | -10.00 | 105.00 | 207.00 |
Net earnings | 841.34 | 950.76 | 27.73 | - 379.22 | - 734.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 12 000.00 | 12 100.00 | 13 000.00 | 12 600.00 | 11 544.00 |
Tangible assets total | 12 000.00 | 12 100.00 | 13 000.00 | 12 600.00 | 11 544.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 13.08 | 38.52 | |||
Prepayments and accrued income | 6.11 | 6.28 | 6.32 | 6.94 | 7.33 |
Current other receivables | 47.70 | 24.30 | |||
Current deferred tax assets | 19.13 | 36.00 | 46.00 | ||
Short term receivables total | 19.19 | 44.80 | 73.14 | 42.94 | 77.63 |
Cash and bank deposits | 265.40 | 185.50 | 16.19 | 27.27 | 280.83 |
Cash and cash equivalents | 265.40 | 185.50 | 16.19 | 27.27 | 280.83 |
Balance sheet total (assets) | 12 284.59 | 12 330.29 | 13 089.33 | 12 670.21 | 11 902.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 347.07 | 1 188.41 | 2 139.17 | 2 166.89 | 1 787.67 |
Profit of the financial year | 841.34 | 950.76 | 27.73 | - 379.22 | - 734.94 |
Shareholders equity total | 1 238.41 | 2 189.17 | 2 216.89 | 1 837.67 | 1 102.73 |
Provisions | 961.00 | 387.00 | 397.00 | 292.00 | 85.00 |
Capital loans | 3 140.00 | 3 140.00 | 3 140.00 | 3 436.03 | 3 647.96 |
Non-current loans from credit institutions | 5 559.00 | 5 253.42 | 4 974.00 | 4 693.00 | 4 410.41 |
Non-current liabilities total | 8 699.00 | 8 393.42 | 8 114.00 | 8 129.03 | 8 058.37 |
Current loans from credit institutions | 271.00 | 278.76 | 280.32 | 281.90 | 283.49 |
Current trade creditors | 15.75 | 14.00 | 18.00 | 44.80 | 44.80 |
Short-term deferred tax liabilities | 151.96 | 108.95 | |||
Other non-interest bearing current liabilities | 947.48 | 959.00 | 2 063.12 | 2 084.81 | 2 328.07 |
Current liabilities total | 1 386.18 | 1 360.71 | 2 361.44 | 2 411.51 | 2 656.36 |
Balance sheet total (liabilities) | 12 284.59 | 12 330.29 | 13 089.33 | 12 670.21 | 11 902.45 |
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