JEC Group ApS — Credit Rating and Financial Key Figures
CVR number: 42477990
Englandsvej 1, 2300 København S
kontakt@charlottejuul.dk
tel: 61657655
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 75.00 | 60.00 | |
| External services | -9.65 | -40.89 | |
| Gross profit | 65.35 | 19.11 | 4.16 |
| EBIT | 65.35 | 19.11 | 4.16 |
| Other financial expenses | -0.51 | -5.24 | -0.27 |
| Net income from associates (fin.) | 174.68 | ||
| Pre-tax profit | 64.85 | 13.87 | 178.58 |
| Net earnings | 64.85 | 13.87 | 178.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 292.25 | 146.12 | 146.12 | |
| Investments total | 292.25 | 146.12 | 146.12 | |
| Non-current loans receivable | - 146.12 | |||
| Long term receivables total | - 146.12 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.13 | 0.15 | 202.38 | |
| Cash and cash equivalents | 2.13 | 0.15 | 202.38 | |
| Balance sheet total (assets) | 146.12 | 148.26 | 146.27 | 202.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 57.20 | ||
| Other restricted equity | - 117.80 | |||
| Retained earnings | 31.12 | -26.08 | 38.77 | 52.65 |
| Profit of the financial year | 64.85 | 13.87 | 178.58 | |
| Shareholders equity total | 146.12 | 135.97 | 92.65 | 153.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 2.50 | |
| Current owed to participating | 4.75 | 41.05 | 14.45 | |
| Other non-interest bearing current liabilities | 0.03 | 5.07 | 32.01 | |
| Current liabilities total | 12.28 | 53.63 | 48.96 | |
| Balance sheet total (liabilities) | 146.12 | 148.26 | 146.27 | 202.38 |
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