JEJ 4359 ApS — Credit Rating and Financial Key Figures
CVR number: 34074364
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 542.10 | 177.44 | 26.81 | 344.36 | 350.55 |
| Other financial expenses | -29.85 | - 431.40 | - 233.86 | -22.13 | -19.54 |
| Pre-tax profit | 512.25 | - 253.96 | - 207.05 | 322.23 | 331.02 |
| Income taxes | - 112.90 | 56.76 | 45.55 | -70.89 | -72.82 |
| Net earnings | 399.35 | - 197.20 | - 161.50 | 251.34 | 258.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.48 | 0.11 | |||
| Current deferred tax assets | 3.69 | 91.96 | 137.51 | 31.13 | |
| Short term receivables total | 3.69 | 91.96 | 137.51 | 34.61 | 0.11 |
| Other current investments | 3 169.56 | 2 887.68 | 2 656.73 | 2 984.09 | 3 329.47 |
| Cash and bank deposits | 8.52 | 12.78 | 48.47 | 19.45 | 22.13 |
| Cash and cash equivalents | 3 178.08 | 2 900.46 | 2 705.20 | 3 003.53 | 3 351.60 |
| Balance sheet total (assets) | 3 181.77 | 2 992.42 | 2 842.71 | 3 038.14 | 3 351.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 2 463.57 | 2 862.92 | 2 665.72 | 2 504.22 | 2 620.56 |
| Profit of the financial year | 399.35 | - 197.20 | - 161.50 | 251.34 | 258.19 |
| Shareholders equity total | 2 942.92 | 2 745.72 | 2 584.22 | 2 835.56 | 3 093.75 |
| Non-current deferred tax liabilities | 77.47 | 40.77 | |||
| Non-current liabilities total | 77.47 | 40.77 | |||
| Current owed to participating | 159.33 | 246.59 | 258.38 | 202.58 | 217.18 |
| Other non-interest bearing current liabilities | 2.05 | 0.11 | 0.12 | ||
| Current liabilities total | 161.38 | 246.70 | 258.49 | 202.58 | 217.18 |
| Balance sheet total (liabilities) | 3 181.77 | 2 992.42 | 2 842.71 | 3 038.14 | 3 351.71 |
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