Jedigs Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 40130209
Esterhøjvej 60, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.31 | 426.89 | 1 260.03 | 764.71 | - 253.32 |
| Total depreciation | -55.80 | ||||
| EBIT | 521.31 | 426.89 | 1 260.03 | 764.71 | - 309.12 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.50 | -11.15 | -25.63 | -26.76 | -85.28 |
| Pre-tax profit | 519.80 | 415.73 | 1 234.40 | 737.95 | - 394.30 |
| Income taxes | -96.14 | -98.34 | - 271.61 | - 175.42 | 199.08 |
| Net earnings | 423.67 | 317.39 | 962.79 | 562.53 | - 195.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 324.20 | ||||
| Tangible assets total | 324.20 | ||||
| Other receivables | 78.00 | 78.00 | |||
| Investments total | 78.00 | 78.00 | |||
| Non-current other receivables | 124.76 | ||||
| Long term receivables total | 124.76 | ||||
| Inventories total | |||||
| Current trade debtors | 374.50 | 211.77 | 1 390.35 | 1 662.41 | 956.42 |
| Prepayments and accrued income | 84.26 | 55.00 | 54.79 | 23.54 | 7.92 |
| Current other receivables | 1 071.54 | 193.54 | 73.21 | 52.63 | 455.32 |
| Current deferred tax assets | 66.69 | 141.01 | |||
| Short term receivables total | 1 530.30 | 460.30 | 1 518.35 | 1 805.26 | 1 560.67 |
| Cash and bank deposits | 152.27 | 535.88 | 1 311.84 | 929.12 | 362.55 |
| Cash and cash equivalents | 152.27 | 535.88 | 1 311.84 | 929.12 | 362.55 |
| Balance sheet total (assets) | 1 682.57 | 996.18 | 2 830.19 | 2 812.38 | 2 450.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 900.00 | 600.00 | |
| Retained earnings | - 400.00 | - 276.33 | - 858.94 | - 496.16 | 66.37 |
| Profit of the financial year | 423.67 | 317.39 | 962.79 | 562.53 | - 195.22 |
| Shareholders equity total | 473.67 | 391.06 | 1 053.85 | 716.37 | -78.84 |
| Non-current deferred tax liabilities | 96.14 | 98.34 | 271.61 | 242.11 | |
| Non-current liabilities total | 96.14 | 98.34 | 271.61 | 242.11 | |
| Current trade creditors | 1 096.40 | 14.44 | 471.89 | 41.58 | 44.32 |
| Current owed to participating | 2.65 | 2.65 | 2.65 | 5.58 | 417.85 |
| Current owed to group member | 374.85 | 675.45 | 1 436.44 | 1 824.74 | |
| Short-term deferred tax liabilities | 96.14 | 98.34 | 271.61 | 242.11 | |
| Other non-interest bearing current liabilities | 13.71 | 18.70 | 256.39 | 98.69 | |
| Current liabilities total | 1 112.77 | 506.78 | 1 504.73 | 1 853.90 | 2 529.02 |
| Balance sheet total (liabilities) | 1 682.57 | 996.18 | 2 830.19 | 2 812.38 | 2 450.18 |
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