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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.52 | -66.14 | 151.05 | 500.18 | 668.94 |
| Reduction in value of non-current assets | 100.00 | 312.62 | - 400.00 | -1 056.00 | - 200.00 |
| EBIT | 654.52 | 246.47 | - 248.95 | - 555.82 | 468.94 |
| Other financial income | 1.63 | 1.28 | 7.76 | ||
| Other financial expenses | - 209.52 | - 208.75 | - 235.27 | - 387.41 | - 404.86 |
| Pre-tax profit | 446.63 | 37.73 | - 484.22 | - 941.94 | 71.84 |
| Income taxes | 504.13 | -10.00 | 105.00 | 207.00 | -16.00 |
| Net earnings | 950.76 | 27.73 | - 379.22 | - 734.94 | 55.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 100.00 | 13 000.00 | 12 600.00 | 11 544.00 | 11 344.00 |
| Tangible assets total | 12 100.00 | 13 000.00 | 12 600.00 | 11 544.00 | 11 344.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.52 | ||||
| Prepayments and accrued income | 6.28 | 6.32 | 6.94 | 7.33 | 40.25 |
| Current other receivables | 47.70 | 24.30 | |||
| Current deferred tax assets | 19.13 | 36.00 | 46.00 | 15.00 | |
| Short term receivables total | 44.80 | 73.14 | 42.94 | 77.63 | 55.25 |
| Cash and bank deposits | 185.50 | 16.19 | 27.27 | 280.83 | 625.83 |
| Cash and cash equivalents | 185.50 | 16.19 | 27.27 | 280.83 | 625.83 |
| Balance sheet total (assets) | 12 330.29 | 13 089.33 | 12 670.21 | 11 902.45 | 12 025.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 188.41 | 2 139.17 | 2 166.89 | 1 787.67 | 1 052.73 |
| Profit of the financial year | 950.76 | 27.73 | - 379.22 | - 734.94 | 55.84 |
| Shareholders equity total | 2 189.17 | 2 216.89 | 1 837.67 | 1 102.73 | 1 158.56 |
| Provisions | 387.00 | 397.00 | 292.00 | 85.00 | 101.00 |
| Capital loans | 3 140.00 | 3 140.00 | 3 436.03 | 3 647.96 | 3 872.96 |
| Non-current loans from credit institutions | 5 253.42 | 4 974.00 | 4 693.00 | 4 410.41 | 4 126.23 |
| Non-current liabilities total | 8 393.42 | 8 114.00 | 8 129.03 | 8 058.37 | 7 999.19 |
| Current loans from credit institutions | 278.76 | 280.32 | 281.90 | 283.49 | 285.08 |
| Current trade creditors | 14.00 | 18.00 | 44.80 | 44.80 | 143.11 |
| Short-term deferred tax liabilities | 108.95 | ||||
| Other non-interest bearing current liabilities | 959.00 | 2 063.12 | 2 084.81 | 2 328.07 | 2 338.14 |
| Current liabilities total | 1 360.71 | 2 361.44 | 2 411.51 | 2 656.36 | 2 766.33 |
| Balance sheet total (liabilities) | 12 330.29 | 13 089.33 | 12 670.21 | 11 902.45 | 12 025.08 |
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