JEKA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28988079
Vestergaardsvej 40, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.03 | 110.50 | 28.75 | 968.07 | -17.85 |
| Total depreciation | -58.00 | -60.92 | -58.62 | ||
| EBIT | 104.03 | 49.58 | -29.87 | 968.07 | -17.85 |
| Other financial income | 5.27 | 0.26 | 79.89 | 232.35 | |
| Other financial expenses | -31.20 | -27.59 | -21.30 | -22.98 | |
| Pre-tax profit | 72.83 | 27.26 | -50.91 | 1 024.98 | 214.50 |
| Income taxes | -16.34 | -1.60 | 11.20 | - 188.32 | -48.40 |
| Net earnings | 56.50 | 25.66 | -39.71 | 836.66 | 166.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 752.74 | 2 762.33 | 2 703.70 | ||
| Machinery and equipment | 5.55 | ||||
| Tangible assets total | 2 758.29 | 2 762.33 | 2 703.70 | ||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.62 | 17.78 | 18.15 | ||
| Current other receivables | 15.12 | 41.51 | 41.06 | 1 964.67 | 2 003.59 |
| Current deferred tax assets | 37.48 | 51.88 | 65.68 | ||
| Short term receivables total | 72.22 | 111.17 | 124.89 | 1 964.67 | 2 003.59 |
| Cash and bank deposits | 419.70 | 163.96 | 38.56 | 29.70 | 30.87 |
| Cash and cash equivalents | 419.70 | 163.96 | 38.56 | 29.70 | 30.87 |
| Balance sheet total (assets) | 3 250.21 | 3 037.46 | 2 867.16 | 1 994.37 | 2 034.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 805.75 | 862.25 | 887.90 | 848.20 | 1 684.86 |
| Profit of the financial year | 56.50 | 25.66 | -39.71 | 836.66 | 166.10 |
| Shareholders equity total | 987.25 | 1 012.90 | 973.19 | 1 809.86 | 1 975.96 |
| Non-current loans from credit institutions | 1 311.89 | 1 212.25 | 1 117.78 | ||
| Non-current liabilities total | 1 311.89 | 1 212.25 | 1 117.78 | ||
| Current loans from credit institutions | 93.74 | 94.28 | 94.01 | ||
| Current trade creditors | 60.95 | 38.03 | 67.46 | 40.00 | 10.00 |
| Short-term deferred tax liabilities | 14.12 | 124.64 | 46.40 | ||
| Other non-interest bearing current liabilities | 782.27 | 680.00 | 614.71 | 19.87 | 2.10 |
| Current liabilities total | 951.08 | 812.31 | 776.19 | 184.52 | 58.50 |
| Balance sheet total (liabilities) | 3 250.21 | 3 037.46 | 2 867.16 | 1 994.37 | 2 034.45 |
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