Jekki Inventar ApS — Credit Rating and Financial Key Figures
CVR number: 36947322
Idylvænget 26, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 533.45 | 8 591.98 | 6 772.06 | 4 262.71 | 6 496.92 |
| Employee benefit expenses | -5 194.43 | -6 486.48 | -6 100.90 | -4 679.52 | -5 439.91 |
| Other operating expenses | -0.92 | - 180.05 | |||
| Total depreciation | -93.29 | - 124.69 | - 142.30 | - 113.19 | - 298.52 |
| EBIT | 1 245.74 | 1 980.81 | 527.94 | - 710.05 | 758.49 |
| Other financial income | 13.76 | 76.74 | 76.36 | 86.49 | 69.38 |
| Other financial expenses | -7.42 | -14.67 | -51.76 | -80.96 | - 109.67 |
| Pre-tax profit | 1 252.08 | 2 042.88 | 552.54 | - 704.52 | 718.20 |
| Income taxes | - 276.25 | - 339.47 | - 244.93 | 149.20 | - 162.80 |
| Net earnings | 975.83 | 1 703.41 | 307.61 | - 555.32 | 555.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.47 | 405.37 | 392.25 | 798.39 | 641.10 |
| Machinery and equipment | 517.20 | 696.08 | 451.78 | 655.45 | 552.41 |
| Tangible assets total | 603.66 | 1 101.45 | 844.03 | 1 453.84 | 1 193.52 |
| Other receivables | 267.25 | 267.25 | 267.25 | ||
| Investments total | 267.25 | 267.25 | 267.25 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 361.11 | 3 287.31 | 3 771.82 | 3 183.43 | 3 055.53 |
| Inventories total | 2 361.11 | 3 287.31 | 3 771.82 | 3 183.43 | 3 055.53 |
| Current trade debtors | 1 382.05 | 1 113.83 | 880.95 | 959.61 | 1 366.56 |
| Current amounts owed by group member comp. | 255.76 | 2 130.88 | 2 321.27 | 1 908.56 | 1 983.90 |
| Prepayments and accrued income | 34.41 | 95.79 | 190.42 | 6.87 | 57.77 |
| Current other receivables | 18.92 | ||||
| Current deferred tax assets | 58.26 | 80.40 | |||
| Short term receivables total | 1 672.21 | 3 398.76 | 3 411.57 | 2 955.44 | 3 408.24 |
| Cash and bank deposits | 1 618.73 | 27.09 | 3.50 | 1.15 | 0.61 |
| Cash and cash equivalents | 1 618.73 | 27.09 | 3.50 | 1.15 | 0.61 |
| Balance sheet total (assets) | 6 255.71 | 7 814.61 | 8 298.17 | 7 861.11 | 7 925.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | 100.00 | 550.00 | |
| Retained earnings | 70.77 | 1 046.60 | 2 250.01 | 2 457.63 | 1 352.30 |
| Profit of the financial year | 975.83 | 1 703.41 | 307.61 | - 555.32 | 555.39 |
| Shareholders equity total | 2 096.60 | 2 800.01 | 3 107.63 | 2 052.30 | 2 507.69 |
| Provisions | 29.85 | 68.80 | 60.27 | ||
| Non-current other liabilities | 22.50 | ||||
| Non-current liabilities total | 22.50 | ||||
| Current loans from credit institutions | 1 139.04 | 1 855.54 | 1 676.92 | 1 282.20 | |
| Advances received | 2 151.26 | 2 172.30 | 1 712.89 | 2 304.10 | 2 726.66 |
| Current trade creditors | 362.67 | 468.64 | 1 158.33 | 1 694.05 | 679.17 |
| Short-term deferred tax liabilities | 263.21 | 427.58 | 117.87 | 22.13 | |
| Other non-interest bearing current liabilities | 1 352.12 | 807.04 | 277.13 | 133.73 | 624.52 |
| Current liabilities total | 4 129.26 | 5 014.60 | 5 121.75 | 5 808.80 | 5 334.68 |
| Balance sheet total (liabilities) | 6 255.71 | 7 814.61 | 8 298.17 | 7 861.11 | 7 925.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.