JEC HOLDING, Arnum ApS — Credit Rating and Financial Key Figures
CVR number: 36686731
Søndermarksvej 12, Arnum 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.00 | 514.96 | 423.05 | 954.59 | 1 239.68 |
| Other operating expenses | -9.25 | ||||
| Total depreciation | - 135.00 | - 117.50 | - 128.22 | - 279.49 | - 474.48 |
| EBIT | 388.00 | 397.46 | 294.84 | 665.85 | 765.20 |
| Other financial income | 0.00 | 26.27 | 59.19 | 414.26 | 285.14 |
| Other financial expenses | -64.75 | - 152.57 | - 283.72 | - 582.77 | - 662.21 |
| Net income from associates (fin.) | 1 511.77 | 3 271.26 | 6 349.67 | 3 301.64 | 2 387.18 |
| Pre-tax profit | 1 835.03 | 3 542.43 | 6 419.98 | 3 798.98 | 2 775.32 |
| Income taxes | -70.68 | -59.24 | -16.73 | - 109.57 | -97.48 |
| Net earnings | 1 764.35 | 3 483.18 | 6 403.25 | 3 689.41 | 2 677.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 454.88 | 4 844.27 | 5 449.11 | ||
| Machinery and equipment | 680.88 | 563.38 | 458.38 | 1 611.20 | 369.95 |
| Tangible assets total | 680.88 | 563.38 | 2 913.25 | 6 455.47 | 5 819.06 |
| Holdings in group member companies | 14 839.39 | 15 867.56 | 19 242.94 | 18 861.94 | |
| Participating interests | 7 033.01 | 56.16 | 52.65 | 108.91 | 100.98 |
| Investments total | 7 033.01 | 14 895.55 | 15 920.22 | 19 351.85 | 18 962.93 |
| Non-current loans receivable | 21.91 | 68.33 | 75.29 | 77.85 | |
| Non-current other receivables | 2 579.26 | 2 398.58 | 2 085.56 | 1 996.10 | |
| Long term receivables total | 2 601.17 | 2 466.91 | 2 160.84 | 2 073.96 | |
| Inventories total | |||||
| Current trade debtors | 168.75 | 22.50 | 22.50 | ||
| Current amounts owed by group member comp. | 3 689.98 | 7 204.60 | 2 937.37 | 3 686.27 | |
| Current owed by particip. interest comp. | 800.00 | 15.00 | 248.75 | 362.83 | 628.81 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 978.75 | 3 704.98 | 7 453.35 | 3 522.70 | 4 337.58 |
| Cash and bank deposits | 153.52 | 259.69 | 1 984.05 | ||
| Cash and cash equivalents | 153.52 | 259.69 | 1 984.05 | ||
| Balance sheet total (assets) | 8 692.63 | 21 765.08 | 28 907.24 | 31 750.56 | 33 177.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 477.99 | 5 139.75 | 8 649.42 | 6 626.06 | 6 173.23 |
| Retained earnings | 1 143.89 | - 253.52 | - 780.01 | 7 146.60 | 10 788.84 |
| Profit of the financial year | 1 764.35 | 3 483.18 | 6 403.25 | 3 689.41 | 2 677.84 |
| Shareholders equity total | 5 636.23 | 8 919.41 | 14 822.66 | 18 012.07 | 20 189.91 |
| Provisions | 77.86 | 70.00 | 57.34 | 5.99 | 44.17 |
| Non-current loans from credit institutions | 242.31 | 54.68 | 958.69 | 2 227.07 | 2 194.49 |
| Non-current other liabilities | 1 762.36 | 10 805.41 | 9 595.43 | ||
| Non-current deferred tax liabilities | 9 191.60 | 8 161.41 | |||
| Non-current liabilities total | 2 004.67 | 10 860.08 | 10 554.12 | 11 418.67 | 10 355.90 |
| Current loans from credit institutions | 786.61 | 797.56 | 1 332.07 | 1 192.19 | 1 224.48 |
| Current trade creditors | 16.00 | 20.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 70.01 | 912.50 | 1 965.70 | 956.80 | 740.09 |
| Other non-interest bearing current liabilities | 101.25 | 185.53 | 138.66 | 128.13 | 586.32 |
| Accruals and deferred income | 6.70 | 6.70 | 6.70 | ||
| Current liabilities total | 973.87 | 1 915.59 | 3 473.13 | 2 313.82 | 2 587.59 |
| Balance sheet total (liabilities) | 8 692.63 | 21 765.08 | 28 907.24 | 31 750.56 | 33 177.57 |
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