Jehe ApS — Credit Rating and Financial Key Figures
CVR number: 42194298
Lundtoftevej 3, Lindved 7100 Vejle
jd@jehe.dk
tel: 54550001
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 751.56 | 3 012.59 | 2 441.33 |
Employee benefit expenses | - 987.00 | -1 102.83 | -1 408.12 |
EBIT | 1 764.56 | 1 909.76 | 1 033.21 |
Other financial income | 0.15 | ||
Other financial expenses | -0.80 | -1.81 | -0.03 |
Pre-tax profit | 1 763.76 | 1 907.94 | 1 033.33 |
Income taxes | - 388.89 | - 420.75 | - 231.69 |
Net earnings | 1 374.88 | 1 487.19 | 801.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 310.32 | 380.30 | 448.66 |
Current amounts owed by group member comp. | 1 379.11 | 1 337.24 | 1 495.00 |
Current other receivables | 0.01 | ||
Short term receivables total | 1 689.43 | 1 717.54 | 1 943.67 |
Cash and bank deposits | 186.45 | 635.48 | 14.87 |
Cash and cash equivalents | 186.45 | 635.48 | 14.87 |
Balance sheet total (assets) | 1 875.89 | 2 353.02 | 1 958.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 374.88 | 916.49 | 1 263.31 |
Retained earnings | -1 374.88 | - 916.49 | - 692.61 |
Profit of the financial year | 1 374.88 | 1 487.19 | 801.64 |
Shareholders equity total | 1 414.88 | 1 527.19 | 1 412.34 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 420.75 | 231.69 | |
Other non-interest bearing current liabilities | 461.01 | 405.08 | 314.51 |
Current liabilities total | 461.01 | 825.83 | 546.20 |
Balance sheet total (liabilities) | 1 875.89 | 2 353.02 | 1 958.55 |
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