JEKAS ApS. — Credit Rating and Financial Key Figures
CVR number: 40989781
Vestergade 30, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 793.36 | 1 676.56 | 1 070.27 | 1 488.01 |
| Employee benefit expenses | - 667.76 | -1 001.77 | -1 098.95 | -1 074.85 |
| Total depreciation | - 162.58 | - 179.22 | - 162.79 | - 162.79 |
| EBIT | -36.98 | 495.57 | - 191.47 | 250.37 |
| Other financial income | 0.30 | 0.81 | 0.85 | 0.88 |
| Other financial expenses | - 167.61 | - 123.65 | - 113.90 | - 100.44 |
| Pre-tax profit | - 204.29 | 372.73 | - 304.52 | 150.81 |
| Income taxes | 36.50 | -81.96 | 66.40 | -33.20 |
| Net earnings | - 167.79 | 290.77 | - 238.12 | 117.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 257.14 | 99.29 | 72.86 | 46.43 |
| Goodwill | 185.14 | 154.29 | 123.43 | 92.57 |
| Intangible assets total | 442.29 | 253.57 | 196.29 | 139.00 |
| Land and waters | 2 110.82 | 2 024.85 | 1 938.88 | 1 852.91 |
| Machinery and equipment | 84.80 | 65.27 | 45.73 | 26.20 |
| Tangible assets total | 2 195.62 | 2 090.12 | 1 984.62 | 1 879.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 916.65 | 1 066.48 | 852.86 | 869.82 |
| Inventories total | 916.65 | 1 066.48 | 852.86 | 869.82 |
| Current trade debtors | 57.44 | 11.99 | 3.06 | |
| Current owed by particip. interest comp. | 40.30 | 41.11 | 41.93 | 42.77 |
| Current other receivables | 25.31 | 114.34 | 157.09 | |
| Current deferred tax assets | 36.50 | 65.60 | 42.40 | |
| Short term receivables total | 134.24 | 66.42 | 233.86 | 245.31 |
| Cash and bank deposits | 100.83 | 246.69 | 34.98 | 195.99 |
| Cash and cash equivalents | 100.83 | 246.69 | 34.98 | 195.99 |
| Balance sheet total (assets) | 3 789.64 | 3 723.28 | 3 302.61 | 3 329.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 167.79 | 122.98 | - 115.13 | |
| Profit of the financial year | - 167.79 | 290.77 | - 238.12 | 117.61 |
| Shareholders equity total | - 127.79 | 162.98 | -75.13 | 42.47 |
| Provisions | 0.80 | |||
| Non-current loans from credit institutions | 1 266.78 | 1 201.52 | 1 135.25 | 1 068.46 |
| Non-current owed to group member | 1 901.18 | 1 697.88 | 1 486.29 | 1 266.08 |
| Non-current liabilities total | 3 167.96 | 2 899.39 | 2 621.54 | 2 334.55 |
| Current loans from credit institutions | 170.20 | 65.76 | 247.49 | 67.98 |
| Current trade creditors | 136.18 | 101.05 | 406.07 | |
| Current owed to participating | 437.58 | 333.18 | 351.15 | 362.57 |
| Short-term deferred tax liabilities | 44.66 | |||
| Other non-interest bearing current liabilities | 141.70 | 80.31 | 56.51 | 115.60 |
| Current liabilities total | 749.47 | 660.10 | 756.20 | 952.21 |
| Balance sheet total (liabilities) | 3 789.64 | 3 723.28 | 3 302.61 | 3 329.23 |
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