A/S JEKA STORMARKED HOLDING. ODENSE — Credit Rating and Financial Key Figures
CVR number: 71359719
Albani Torv 5 C, 5000 Odense C
tel: 40162121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 471.02 | 15 628.04 | 6 582.57 | 20 995.71 | 13 191.08 |
| Employee benefit expenses | -1 222.28 | -1 656.80 | -1 153.84 | -1 095.38 | -1 513.87 |
| Other operating expenses | -18.75 | ||||
| Total depreciation | -65.63 | -75.69 | -77.72 | -77.80 | -67.39 |
| Reduction in value of non-current assets | 4 931.85 | 6 478.14 | -2 798.83 | 5 074.50 | -10 836.51 |
| EBIT | 12 164.37 | 13 895.55 | 5 351.01 | 19 822.53 | 11 609.82 |
| Other financial income | 53.68 | 49.70 | 23.65 | 18.80 | 51.15 |
| Other financial expenses | -1 010.00 | -1 276.28 | -1 746.75 | -1 595.65 | - 789.65 |
| Pre-tax profit | 11 208.04 | 12 668.97 | 3 627.91 | 18 245.68 | 10 871.32 |
| Income taxes | -2 466.04 | -2 798.91 | - 903.28 | -3 439.03 | -2 191.06 |
| Net earnings | 8 742.01 | 9 870.07 | 2 724.63 | 14 806.65 | 8 680.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118 074.37 | 124 407.40 | 115 571.60 | 106 398.29 | 60 430.64 |
| Machinery and equipment | 22.00 | 50.10 | 36.20 | 22.30 | 89.50 |
| Other tangible assets | 706.37 | 704.19 | 744.30 | 660.76 | 391.15 |
| Tangible assets total | 118 802.74 | 125 161.69 | 116 352.10 | 107 081.34 | 60 911.29 |
| Investments total | |||||
| Non-current loans receivable | 567.53 | 599.69 | 604.67 | 159.49 | 159.49 |
| Long term receivables total | 567.53 | 599.69 | 604.67 | 159.49 | 159.49 |
| Inventories total | |||||
| Prepayments and accrued income | 105.13 | 108.72 | 109.10 | 56.39 | |
| Current other receivables | 463.97 | 388.54 | 391.21 | 315.20 | 401.69 |
| Short term receivables total | 569.10 | 497.26 | 500.31 | 315.20 | 458.09 |
| Cash and bank deposits | 2 401.03 | 1 545.06 | 1 381.61 | 6 296.62 | 39 069.90 |
| Cash and cash equivalents | 2 401.03 | 1 545.06 | 1 381.61 | 6 296.62 | 39 069.90 |
| Balance sheet total (assets) | 122 340.40 | 127 803.71 | 118 838.69 | 113 852.65 | 100 598.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 38 946.63 | 14 367.24 | 24 237.31 | 26 961.94 | 29 768.58 |
| Profit of the financial year | 8 742.01 | 9 870.07 | 2 724.63 | 14 806.65 | 8 680.26 |
| Shareholders equity total | 48 688.64 | 25 237.31 | 27 961.94 | 42 768.58 | 51 448.84 |
| Provisions | 4 509.95 | 5 937.60 | 5 506.55 | 6 304.08 | 3 657.60 |
| Non-current loans from credit institutions | 56 251.28 | 54 456.27 | 47 336.26 | 40 579.67 | 18 946.78 |
| Non-current other liabilities | 5 000.00 | ||||
| Non-current liabilities total | 56 251.28 | 59 456.27 | 47 336.26 | 40 579.67 | 18 946.78 |
| Current loans from credit institutions | 1 408.61 | 1 423.83 | 1 171.29 | 916.98 | 15 342.38 |
| Current trade creditors | 6.09 | 8.83 | 126.37 | 296.57 | 121.16 |
| Current owed to participating | 29 192.64 | 20 546.00 | 15 111.24 | 1 744.10 | |
| Short-term deferred tax liabilities | 998.71 | 945.26 | 1 334.33 | 2 764.22 | 4 837.55 |
| Other non-interest bearing current liabilities | 10 477.11 | 5 601.97 | 14 855.97 | 4 882.55 | 4 500.35 |
| Accruals and deferred income | 228.76 | ||||
| Current liabilities total | 12 890.53 | 37 172.54 | 38 033.94 | 24 200.32 | 26 545.54 |
| Balance sheet total (liabilities) | 122 340.40 | 127 803.71 | 118 838.69 | 113 852.65 | 100 598.75 |
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