JEGUBALCO ApS — Credit Rating and Financial Key Figures
CVR number: 34209227
Abildgaardsvej 174, 2830 Virum
jh@jegubalco.dk
tel: 40505597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.63 | 11.35 | 119.47 | 17.70 | |
| External services | -7.78 | -8.16 | 0.88 | -22.57 | -15.00 |
| Gross profit | 19.85 | 3.20 | 120.36 | -4.87 | -15.00 |
| EBIT | 19.85 | 3.20 | 120.36 | -4.87 | -15.00 |
| Other financial expenses | -10.36 | -9.93 | -9.66 | -4.40 | -5.07 |
| Reduction non-current investment assets | - 500.00 | ||||
| Pre-tax profit | 9.48 | -6.73 | 110.69 | - 509.27 | -20.07 |
| Income taxes | -2.09 | 1.48 | -24.35 | 112.04 | 4.42 |
| Net earnings | 7.40 | -5.25 | 86.34 | - 397.23 | -15.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 526.94 | 526.94 | 526.94 | ||
| Investments total | 526.94 | 526.94 | 526.94 | ||
| Non-current other receivables | 26.94 | 26.94 | |||
| Long term receivables total | 26.94 | 26.94 | |||
| Inventories total | |||||
| Current trade debtors | 11.09 | 62.23 | |||
| Current other receivables | 0.73 | 0.53 | 0.39 | ||
| Current deferred tax assets | 6.00 | 3.00 | 91.09 | 120.30 | |
| Short term receivables total | 6.00 | 14.83 | 62.76 | 91.48 | 120.30 |
| Cash and bank deposits | 7.73 | 1.94 | 4.80 | 12.22 | 0.56 |
| Cash and cash equivalents | 7.73 | 1.94 | 4.80 | 12.22 | 0.56 |
| Balance sheet total (assets) | 540.67 | 543.71 | 594.50 | 130.64 | 147.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 306.59 | 313.99 | 308.73 | 395.07 | -2.16 |
| Profit of the financial year | 7.40 | -5.25 | 86.34 | - 397.23 | -15.65 |
| Shareholders equity total | 393.98 | 388.73 | 475.07 | 77.84 | 62.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.82 | 21.03 | |||
| Other non-interest bearing current liabilities | 142.86 | 154.98 | 98.40 | 52.80 | 85.62 |
| Current liabilities total | 146.69 | 154.98 | 119.43 | 52.80 | 85.62 |
| Balance sheet total (liabilities) | 540.67 | 543.71 | 594.50 | 130.64 | 147.81 |
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