Jeva Lædervarer A/S — Credit Rating and Financial Key Figures
CVR number: 50809714
Langgade 2, 8350 Hundslund
tel: 86550100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 538.59 | 5 106.28 | 6 120.86 | 5 555.00 | 4 932.39 |
| Costs of management | -2 511.40 | -2 766.53 | -3 196.40 | -2 829.00 | -2 888.18 |
| Costs of distribution | -2 294.65 | -2 277.65 | -2 695.10 | -2 926.00 | -2 540.47 |
| EBIT | 732.54 | 62.09 | 229.36 | - 200.00 | - 496.26 |
| Other financial income | 0.71 | 0.63 | 6.54 | 21.43 | |
| Other financial expenses | - 145.80 | - 120.93 | - 125.95 | - 182.00 | - 277.55 |
| Pre-tax profit | 587.46 | -58.20 | 109.95 | - 382.00 | - 752.38 |
| Income taxes | - 134.23 | 9.12 | -35.16 | 60.00 | 143.98 |
| Net earnings | 453.23 | -49.08 | 74.79 | - 322.00 | - 608.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 401.88 | 282.86 | 163.83 | 110.00 | 300.69 |
| Intangible assets total | 401.88 | 282.86 | 163.83 | 110.00 | 300.69 |
| Land and waters | 1 128.00 | 1 096.00 | 1 064.00 | 1 180.00 | 1 132.57 |
| Machinery and equipment | 232.12 | 165.18 | 74.55 | ||
| Tangible assets total | 1 360.12 | 1 261.18 | 1 138.55 | 1 180.00 | 1 132.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 393.36 | 6 755.22 | 6 125.14 | 6 801.00 | 6 158.41 |
| Advance payments | 1 057.84 | 158.57 | |||
| Inventories total | 6 451.20 | 6 913.79 | 6 125.14 | 6 801.00 | 6 158.41 |
| Current trade debtors | 535.97 | 409.36 | 487.76 | 630.00 | 666.89 |
| Prepayments and accrued income | 135.41 | 92.67 | 154.97 | 150.00 | 109.28 |
| Current other receivables | 15.19 | 12.34 | 67.52 | 2.67 | |
| Current deferred tax assets | 81.93 | 18.00 | 168.15 | ||
| Short term receivables total | 686.57 | 596.30 | 710.25 | 798.00 | 947.00 |
| Other current investments | 1.72 | 1.61 | 1.81 | 2.00 | 2.89 |
| Cash and bank deposits | 43.89 | 123.87 | 785.07 | 51.00 | 11.49 |
| Cash and cash equivalents | 45.62 | 125.48 | 786.88 | 53.00 | 14.37 |
| Balance sheet total (assets) | 8 945.38 | 9 179.61 | 8 924.65 | 8 942.00 | 8 553.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 220.63 | 127.79 | |||
| Shares repurchased | 200.00 | 50.00 | |||
| Other reserves | - 125.59 | 70.39 | -1.00 | -49.56 | |
| Retained earnings | 3 994.16 | 4 226.76 | 4 220.51 | 4 360.00 | 4 096.53 |
| Profit of the financial year | 453.23 | -49.08 | 74.79 | - 322.00 | - 608.41 |
| Shareholders equity total | 5 147.39 | 4 772.72 | 5 043.49 | 4 537.00 | 3 938.56 |
| Provisions | 154.41 | 109.87 | 98.63 | 1.00 | |
| Non-current loans from credit institutions | 137.19 | 71.59 | 4.27 | ||
| Non-current other liabilities | 88.87 | 90.52 | 91.54 | ||
| Non-current deferred tax liabilities | 93.00 | 96.74 | |||
| Non-current liabilities total | 226.05 | 162.12 | 95.81 | 93.00 | 96.74 |
| Current loans from credit institutions | 2 260.55 | 2 170.23 | 922.16 | 2 739.00 | 2 481.16 |
| Current trade creditors | 138.32 | 289.89 | 429.42 | 654.00 | 917.08 |
| Short-term deferred tax liabilities | 27.67 | 77.67 | |||
| Other non-interest bearing current liabilities | 990.99 | 1 674.78 | 2 257.47 | 918.00 | 1 119.50 |
| Current liabilities total | 3 417.54 | 4 134.91 | 3 686.72 | 4 311.00 | 4 517.74 |
| Balance sheet total (liabilities) | 8 945.38 | 9 179.61 | 8 924.65 | 8 942.00 | 8 553.04 |
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