JECOWA ApS — Credit Rating and Financial Key Figures
CVR number: 33044542
Valbyvej 69 E, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.05 | 152.67 | -83.81 | -19.56 | - 111.74 |
| Employee benefit expenses | - 120.16 | - 132.96 | - 125.06 | -84.34 | - 194.46 |
| EBIT | 26.89 | 19.71 | - 208.86 | - 103.91 | - 306.20 |
| Other financial income | 17.36 | 1 573.00 | 278.54 | 377.09 | |
| Other financial expenses | -94.13 | - 109.62 | - 151.98 | - 847.80 | -1 145.29 |
| Income from other inv. held as non-curr. assets | 136.74 | ||||
| Net income from associates (fin.) | 1 180.74 | 1 792.70 | 5 114.78 | 297.78 | 443.87 |
| Pre-tax profit | 1 130.85 | 1 839.53 | 6 326.94 | - 375.38 | - 630.54 |
| Income taxes | -14.16 | 19.75 | 70.07 | - 187.95 | 162.74 |
| Net earnings | 1 116.69 | 1 859.28 | 6 397.01 | - 563.33 | - 467.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | ||||
| Tangible assets total | 55.00 | ||||
| Participating interests | 7 566.62 | 8 920.36 | 14 514.50 | 12 840.02 | 12 374.13 |
| Investments total | 7 566.62 | 8 920.36 | 14 514.50 | 12 840.02 | 12 374.13 |
| Non-current loans receivable | 5 804.76 | 7 619.49 | 11 017.00 | 13 838.73 | 12 477.14 |
| Long term receivables total | 5 804.76 | 7 619.49 | 11 017.00 | 13 838.73 | 12 477.14 |
| Inventories total | |||||
| Current trade debtors | 125.25 | 25.00 | |||
| Current other receivables | 780.02 | 377.09 | |||
| Current deferred tax assets | 24.00 | 13.00 | 63.36 | 27.00 | 9.00 |
| Short term receivables total | 149.25 | 13.00 | 88.36 | 807.02 | 386.09 |
| Cash and bank deposits | 5.07 | ||||
| Cash and cash equivalents | 5.07 | ||||
| Balance sheet total (assets) | 13 520.63 | 16 552.85 | 25 624.92 | 27 485.77 | 25 292.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 065.62 | 500.00 |
| Other reserves | 7 546.62 | 8 900.36 | 11 513.19 | 10 338.71 | 9 872.82 |
| Retained earnings | 822.68 | - 414.37 | -2 667.91 | 4 203.16 | 3 844.39 |
| Profit of the financial year | 1 116.69 | 1 859.28 | 6 397.01 | - 563.33 | - 467.80 |
| Shareholders equity total | 10 145.99 | 11 505.27 | 16 402.28 | 15 204.16 | 13 909.41 |
| Provisions | 64.93 | 45.20 | 162.64 | ||
| Non-current deferred tax liabilities | 27.15 | ||||
| Non-current liabilities total | 27.15 | ||||
| Current loans from credit institutions | 3 117.07 | 4 561.03 | 8 093.98 | 12 087.01 | 11 356.69 |
| Current trade creditors | 19.50 | ||||
| Current owed to participating | 299.79 | 1 064.75 | 1.33 | 0.03 | |
| Short-term deferred tax liabilities | 2.20 | 11.35 | |||
| Other non-interest bearing current liabilities | 143.79 | 130.22 | 63.92 | 30.62 | 26.22 |
| Current liabilities total | 3 282.55 | 5 002.38 | 9 222.64 | 12 118.96 | 11 382.95 |
| Balance sheet total (liabilities) | 13 520.63 | 16 552.85 | 25 624.92 | 27 485.77 | 25 292.36 |
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