JECA ApS — Credit Rating and Financial Key Figures
CVR number: 26344204
Kongefolden 20, Skanderborg Bakker 8660 Skanderborg
tel: 20209907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.50 | 60.57 | - 108.55 | -72.48 | 7.70 |
| Reduction in value of non-current assets | - 155.42 | ||||
| EBIT | 43.50 | -94.85 | - 108.55 | -72.48 | 7.70 |
| Other financial income | 48.46 | 399.50 | 244.68 | 1 296.47 | 582.07 |
| Other financial expenses | - 148.10 | -90.47 | - 471.08 | -0.00 | -1.45 |
| Reduction non-current investment assets | - 986.85 | -65.00 | |||
| Income from other inv. held as non-curr. assets | 65.45 | 500.00 | |||
| Net income from associates (fin.) | 4 469.85 | 12 013.81 | 4 518.95 | 3 622.07 | 42.76 |
| Pre-tax profit | 4 413.71 | 12 227.98 | 3 197.14 | 4 846.51 | 1 131.07 |
| Income taxes | -56.45 | -46.88 | -55.18 | ||
| Net earnings | 4 413.71 | 12 227.98 | 3 140.70 | 4 799.63 | 1 075.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 005.42 | 4 850.00 | |||
| Machinery and equipment | 250.00 | 653.06 | 1 391.97 | 1 482.39 | |
| Tangible assets total | 5 005.42 | 5 100.00 | 653.06 | 1 391.97 | 1 482.39 |
| Holdings in group member companies | 535.84 | ||||
| Participating interests | 16 305.69 | 10 825.66 | 9 936.69 | 14 334.38 | 12 051.85 |
| Investments total | 16 305.69 | 11 361.50 | 9 936.69 | 14 334.38 | 12 051.85 |
| Non-current loans receivable | 516.07 | 727.21 | 1 976.43 | ||
| Long term receivables total | 516.07 | 727.21 | 1 976.43 | ||
| Inventories total | |||||
| Current trade debtors | 14.00 | 62.50 | |||
| Current owed by particip. interest comp. | 1 132.99 | 3 510.74 | 1 205.35 | 2.95 | |
| Prepayments and accrued income | 68.17 | 1.21 | |||
| Current other receivables | 602.13 | 7 260.70 | 7 452.80 | 5 805.69 | 8 426.87 |
| Current deferred tax assets | 11.03 | 2.60 | 10.91 | 0.15 | |
| Short term receivables total | 1 746.15 | 10 856.21 | 8 669.06 | 5 810.00 | 8 489.37 |
| Other current investments | 593.84 | 6 857.63 | 10 687.16 | 1 009.27 | 2 913.04 |
| Cash and bank deposits | 507.37 | 2 176.13 | 5 466.89 | 15 009.58 | 9 604.69 |
| Cash and cash equivalents | 1 101.20 | 9 033.75 | 16 154.05 | 16 018.85 | 12 517.73 |
| Balance sheet total (assets) | 24 158.47 | 36 351.46 | 35 928.93 | 38 282.41 | 36 517.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 2 500.00 | 3 000.00 | 2 000.00 |
| Other reserves | 12 183.87 | 6 800.68 | 5 683.38 | 4 752.66 | 3 599.45 |
| Retained earnings | 4 764.64 | 13 561.54 | 24 406.83 | 25 478.24 | 29 431.09 |
| Profit of the financial year | 4 413.71 | 12 227.98 | 3 140.70 | 4 799.63 | 1 075.89 |
| Shareholders equity total | 21 600.22 | 33 715.21 | 35 855.91 | 38 155.54 | 36 231.43 |
| Provisions | 53.85 | 107.70 | 162.73 | ||
| Non-current loans from credit institutions | 2 469.00 | ||||
| Non-current liabilities total | 2 469.00 | ||||
| Current loans from credit institutions | 2 469.00 | ||||
| Advances received | 70.00 | 142.00 | |||
| Current trade creditors | 6.07 | ||||
| Other non-interest bearing current liabilities | 19.25 | 19.18 | 19.17 | 19.17 | 70.01 |
| Accruals and deferred income | 53.61 | ||||
| Current liabilities total | 89.25 | 2 636.25 | 19.17 | 19.17 | 123.62 |
| Balance sheet total (liabilities) | 24 158.47 | 36 351.46 | 35 928.93 | 38 282.41 | 36 517.79 |
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