JE ApS — Credit Rating and Financial Key Figures
CVR number: 27130895
Lyngbakkevej 5, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.05 | - 309.37 | - 470.69 | 612.21 | - 287.90 |
| Employee benefit expenses | - 575.41 | - 627.52 | - 576.13 | - 711.50 | - 791.29 |
| Total depreciation | -65.33 | -29.11 | -29.11 | -15.58 | -13.34 |
| EBIT | - 270.69 | - 966.00 | -1 075.94 | - 114.88 | -1 092.53 |
| Other financial income | 634.80 | 193.32 | 257.40 | 288.34 | 1 446.66 |
| Other financial expenses | - 416.81 | -24.33 | -1 979.25 | - 607.36 | - 847.57 |
| Pre-tax profit | -52.70 | - 797.01 | -2 797.79 | - 433.90 | - 493.44 |
| Income taxes | -0.20 | 0.26 | -11.50 | ||
| Net earnings | -52.90 | - 796.76 | -2 809.29 | - 433.90 | - 493.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 075.34 | 6 050.91 | 6 026.48 | 3 238.29 | 3 224.94 |
| Machinery and equipment | 9.75 | 5.07 | 0.39 | ||
| Tangible assets total | 6 085.09 | 6 055.98 | 6 026.87 | 3 238.29 | 3 224.94 |
| Holdings in group member companies | 24.00 | ||||
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.44 | 0.44 | 1.84 | 5.84 | |
| Current amounts owed by group member comp. | 300.00 | ||||
| Current other receivables | 6 815.37 | 2 690.41 | 3 122.76 | 293.11 | 274.11 |
| Current deferred tax assets | 0.60 | 7.54 | 2.20 | 0.67 | 1.98 |
| Short term receivables total | 6 816.41 | 2 998.40 | 3 126.80 | 299.62 | 276.09 |
| Other current investments | 5 518.45 | 6 739.81 | 2 823.79 | 5 102.78 | 5 621.65 |
| Cash and bank deposits | 442.73 | 344.02 | 221.41 | 1 944.19 | 865.62 |
| Cash and cash equivalents | 5 961.18 | 7 083.84 | 3 045.20 | 7 046.96 | 6 487.27 |
| Balance sheet total (assets) | 18 862.69 | 16 162.21 | 12 198.87 | 10 584.87 | 9 988.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 221.76 | 131.61 | |
| Other reserves | - 103.96 | - 131.61 | |||
| Retained earnings | 14 352.39 | 12 799.49 | 11 780.98 | 8 840.08 | 8 406.18 |
| Profit of the financial year | -52.90 | - 796.76 | -2 809.29 | - 433.90 | - 493.44 |
| Shareholders equity total | 14 924.49 | 13 127.74 | 9 214.49 | 8 531.18 | 8 037.74 |
| Non-current loans from credit institutions | 2 738.68 | 2 653.95 | 2 561.02 | 1 597.22 | 1 526.23 |
| Non-current liabilities total | 2 738.68 | 2 653.95 | 2 561.02 | 1 597.22 | 1 526.23 |
| Current loans from credit institutions | 84.48 | 85.33 | 92.93 | 79.79 | 70.99 |
| Other non-interest bearing current liabilities | 1 115.03 | 295.20 | 330.44 | 376.68 | 353.34 |
| Current liabilities total | 1 199.51 | 380.53 | 423.36 | 456.46 | 424.33 |
| Balance sheet total (liabilities) | 18 862.69 | 16 162.21 | 12 198.87 | 10 584.87 | 9 988.30 |
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