JE 1 A/S — Credit Rating and Financial Key Figures
CVR number: 36924276
Helga Pedersens Gade 3 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.49 | 1 265.90 | 1 203.30 | 792.67 | 1 116.68 |
| Reduction in value of non-current assets | 491.81 | 1 229.93 | 974.15 | - 159.21 | - 272.64 |
| EBIT | 1 138.29 | 2 495.84 | 2 177.45 | 633.46 | 844.04 |
| Other financial income | 3.88 | 3.02 | 470.71 | 3.68 | 3.26 |
| Other financial expenses | - 510.31 | - 494.40 | - 660.44 | - 691.89 | - 734.51 |
| Pre-tax profit | 631.87 | 2 004.47 | 1 987.72 | -54.75 | 112.78 |
| Income taxes | - 134.00 | - 439.18 | - 425.95 | 15.00 | -26.50 |
| Net earnings | 497.87 | 1 565.28 | 1 561.77 | -39.75 | 86.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 700.00 | 34 075.00 | 35 065.00 | 35 010.00 | 34 920.00 |
| Tangible assets total | 32 700.00 | 34 075.00 | 35 065.00 | 35 010.00 | 34 920.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.07 | 64.57 | 78.07 | 83.62 | 106.56 |
| Prepayments and accrued income | 9.53 | 26.60 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 27.59 | 64.57 | 78.07 | 83.61 | 133.16 |
| Cash and bank deposits | 7.15 | 41.85 | 239.58 | 49.13 | 23.84 |
| Cash and cash equivalents | 7.15 | 41.85 | 239.58 | 49.13 | 23.84 |
| Balance sheet total (assets) | 32 734.74 | 34 181.42 | 35 382.66 | 35 142.74 | 35 077.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 2 919.70 | 3 417.57 | 4 982.85 | 6 544.62 | 6 504.87 |
| Profit of the financial year | 497.87 | 1 565.28 | 1 561.77 | -39.75 | 86.28 |
| Shareholders equity total | 8 417.57 | 9 982.85 | 11 544.62 | 11 504.87 | 11 591.16 |
| Provisions | 875.00 | 1 262.00 | 1 538.00 | 1 523.00 | 1 601.00 |
| Non-current loans from credit institutions | 22 067.73 | 21 793.22 | 21 313.32 | 21 118.26 | 20 880.13 |
| Non-current liabilities total | 22 067.73 | 21 793.22 | 21 313.32 | 21 118.26 | 20 880.13 |
| Current loans from credit institutions | 278.00 | 279.00 | 226.00 | 211.00 | 250.00 |
| Current trade creditors | 401.50 | 171.57 | 27.35 | 59.45 | 105.42 |
| Current owed to group member | 152.37 | 100.08 | |||
| Short-term deferred tax liabilities | 44.18 | 152.37 | 0.79 | ||
| Other non-interest bearing current liabilities | 694.94 | 648.60 | 581.00 | 573.78 | 535.77 |
| Accruals and deferred income | 12.65 | ||||
| Current liabilities total | 1 374.45 | 1 143.35 | 986.72 | 996.60 | 1 004.72 |
| Balance sheet total (liabilities) | 32 734.74 | 34 181.42 | 35 382.66 | 35 142.74 | 35 077.01 |
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