JEC 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41145021
Munkgårdkvarteret 211, Snejbjerg 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-39.42-9.25-10.30-7.50-21.51
EBIT-39.42-9.25-10.30-7.50-21.51
Other financial income0.101.03
Other financial expenses- 178.84-69.22- 107.34-64.00-30.18
Net income from associates (fin.)400.00640.001 240.001 545.751 804.99
Pre-tax profit181.74561.531 122.351 474.361 754.33
Income taxes-10.71
Net earnings171.02561.531 122.351 474.361 754.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests9 600.004 800.004 800.004 347.873 952.86
Investments total9 589.294 800.004 800.004 347.873 952.86
Non-current loans receivable-4 800.00
Long term receivables total-4 800.00
Inventories total
Current other receivables1.00
Current deferred tax assets10.71
Short term receivables total10.711.00
Cash and bank deposits3.163.8827.3344.93420.12
Cash and cash equivalents3.163.8827.3344.93420.12
Balance sheet total (assets)4 803.164 803.884 827.334 392.804 373.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased533.331 400.00
Other reserves-1 000.00
Retained earnings652.10823.121 384.661 615.791 690.15
Profit of the financial year171.02561.531 122.351 474.361 754.33
Shareholders equity total923.121 484.662 607.013 723.483 944.48
Non-current loans from credit institutions1 073.78702.98
Non-current liabilities total1 073.78702.98
Current loans from credit institutions701.02550.00
Other non-interest bearing current liabilities2 105.232 066.252 220.32669.32429.49
Current liabilities total2 806.252 616.252 220.32669.32429.49
Balance sheet total (liabilities)4 803.164 803.884 827.334 392.804 373.97
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