JEAS ApS — Credit Rating and Financial Key Figures
CVR number: 42902934
Sandagervej 8 B, Brændstoft 6300 Gråsten
info@jeas.nu
tel: 54553000
www.jeas.nu
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 7 577.28 | 17 357.77 | 7 607.95 |
Employee benefit expenses | -6 859.09 | -16 813.23 | -7 319.04 |
Other operating expenses | -15.98 | ||
Total depreciation | -76.78 | - 171.65 | - 188.95 |
EBIT | 641.41 | 372.89 | 83.99 |
Other financial income | 0.02 | 5.66 | 9.37 |
Other financial expenses | -16.57 | -77.71 | -72.99 |
Pre-tax profit | 624.87 | 300.84 | 20.37 |
Income taxes | - 139.27 | -68.11 | -5.33 |
Net earnings | 485.60 | 232.74 | 15.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 484.95 | 480.36 | |
Machinery and equipment | 360.66 | 530.69 | 352.05 |
Tangible assets total | 360.66 | 1 015.64 | 832.41 |
Investments total | 100.00 | ||
Long term receivables total | |||
Raw materials and consumables | 105.00 | 105.00 | |
Inventories total | 105.00 | 105.00 | |
Current trade debtors | 2 467.19 | 4 912.06 | 3 203.02 |
Prepayments and accrued income | 29.95 | 49.22 | 47.71 |
Current other receivables | 33.00 | 17.72 | 116.61 |
Current deferred tax assets | 89.10 | ||
Short term receivables total | 2 619.24 | 4 979.00 | 3 367.34 |
Cash and bank deposits | 69.73 | 325.41 | 320.05 |
Cash and cash equivalents | 69.73 | 325.41 | 320.05 |
Balance sheet total (assets) | 3 049.63 | 6 425.05 | 4 724.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 485.60 | 718.33 | |
Profit of the financial year | 485.60 | 232.74 | 15.04 |
Shareholders equity total | 525.60 | 758.33 | 773.37 |
Provisions | 8.37 | 35.47 | 16.49 |
Non-current liabilities total | |||
Current trade creditors | 248.81 | 1 709.53 | 1 271.39 |
Short-term deferred tax liabilities | 41.01 | 24.31 | |
Other non-interest bearing current liabilities | 2 266.85 | 3 880.71 | 2 639.25 |
Current liabilities total | 2 515.66 | 5 631.24 | 3 934.95 |
Balance sheet total (liabilities) | 3 049.63 | 6 425.05 | 4 724.81 |
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