JEW NR. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 20268506
Pantheonsgade 10, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 283.91 | - 204.63 | -50.42 | -52.56 | -51.05 |
| Other operating expenses | - 123.80 | ||||
| EBIT | - 283.91 | - 204.63 | -50.42 | - 176.37 | -51.05 |
| Other financial income | 386.22 | 512.48 | 189.27 | 319.96 | 1 307.10 |
| Other financial expenses | -1 919.12 | -1 354.68 | -4 280.84 | -1 033.64 | -13 463.01 |
| Net income from associates (fin.) | 1 164.81 | 1 665.20 | 1 557.84 | 1 033.65 | 137.66 |
| Pre-tax profit | - 652.01 | 618.37 | -2 584.15 | 143.59 | -12 069.30 |
| Income taxes | 340.81 | 208.05 | 39.09 | 175.84 | 237.31 |
| Net earnings | - 311.20 | 826.42 | -2 545.06 | 319.43 | -11 831.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 015.62 | 3 015.62 | 3 092.55 | 1 568.75 | 1 568.75 |
| Tangible assets total | 3 015.62 | 3 015.62 | 3 092.55 | 1 568.75 | 1 568.75 |
| Holdings in group member companies | 69 274.63 | 26 832.72 | 28 390.56 | 29 424.21 | 30 501.87 |
| Investments total | 69 274.63 | 26 832.72 | 28 390.56 | 29 424.21 | 30 501.87 |
| Non-current loans receivable | 14 888.80 | 12 688.80 | 14 416.75 | 3 287.93 | |
| Long term receivables total | 14 888.80 | 12 688.80 | 14 416.75 | 3 287.93 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 633.25 | 11 107.83 | 10 278.03 | 10 662.64 | 26 930.65 |
| Current other receivables | 1 725.01 | 6 027.62 | 1 773.59 | 859.02 | 1 859.00 |
| Current deferred tax assets | 624.52 | 889.75 | 686.58 | 528.50 | 590.54 |
| Short term receivables total | 27 982.79 | 18 025.20 | 12 738.20 | 12 050.16 | 29 380.19 |
| Cash and bank deposits | 2 053.68 | 918.53 | 48.27 | 2 144.72 | 593.04 |
| Cash and cash equivalents | 2 053.68 | 918.53 | 48.27 | 2 144.72 | 593.04 |
| Balance sheet total (assets) | 102 326.72 | 63 680.87 | 56 958.38 | 59 604.58 | 65 331.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 3 349.40 | 4 907.24 | 5 940.89 | 6 078.55 | |
| Retained earnings | 27 681.63 | 24 021.03 | 23 289.61 | 19 710.90 | 19 892.68 |
| Profit of the financial year | - 311.20 | 826.42 | -2 545.06 | 319.43 | -11 831.99 |
| Shareholders equity total | 27 570.43 | 28 396.85 | 25 851.79 | 26 171.22 | 14 339.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 301.86 | 500.63 | |||
| Other non-interest bearing current liabilities | 71 454.43 | 35 284.02 | 30 605.97 | 33 433.35 | 50 992.54 |
| Current liabilities total | 74 756.29 | 35 284.02 | 31 106.59 | 33 433.35 | 50 992.54 |
| Balance sheet total (liabilities) | 102 326.72 | 63 680.87 | 56 958.38 | 59 604.58 | 65 331.78 |
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