JEDIX ApS — Credit Rating and Financial Key Figures
CVR number: 30827066
Ærøvej 20, Starup 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.98 | 282.91 | 285.00 | 326.13 | 346.18 |
| Total depreciation | -19.86 | -20.79 | -20.79 | -20.79 | -21.64 |
| EBIT | 211.13 | 262.12 | 264.21 | 305.34 | 324.54 |
| Other financial income | -11.77 | 49.19 | 4.38 | 57.53 | 672.79 |
| Other financial expenses | -0.04 | -13.35 | -41.23 | -11.74 | |
| Net income from associates (fin.) | 80.78 | 200.80 | -26.83 | 1 588.07 | -75.01 |
| Pre-tax profit | 280.10 | 498.76 | 200.54 | 1 939.20 | 922.32 |
| Income taxes | -44.23 | -66.38 | -50.45 | -77.75 | - 219.90 |
| Net earnings | 235.87 | 432.38 | 150.09 | 1 861.45 | 702.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 925.64 | 3 904.85 | 3 884.06 | 3 863.27 | 4 341.62 |
| Tangible assets total | 3 925.64 | 3 904.85 | 3 884.06 | 3 863.27 | 4 341.62 |
| Participating interests | 4 087.26 | 4 138.06 | 4 011.23 | 0.00 | |
| Investments total | 4 087.26 | 4 138.06 | 4 011.23 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 140.75 | 150.75 | 100.75 | 0.75 | |
| Current deferred tax assets | 38.23 | 42.80 | 47.38 | 51.95 | 56.71 |
| Short term receivables total | 178.98 | 193.55 | 148.13 | 52.70 | 56.71 |
| Other current investments | 162.75 | 420.42 | 517.68 | 5 208.27 | 6 247.91 |
| Cash and bank deposits | 80.89 | 111.38 | 46.80 | 1 083.07 | 16.96 |
| Cash and cash equivalents | 243.64 | 531.80 | 564.48 | 6 291.34 | 6 264.87 |
| Balance sheet total (assets) | 8 435.51 | 8 768.26 | 8 607.90 | 10 207.31 | 10 663.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 200.00 | 300.00 | 300.00 |
| Retained earnings | 7 757.82 | 7 693.69 | 7 813.07 | 7 663.16 | 9 224.60 |
| Profit of the financial year | 235.87 | 432.38 | 150.09 | 1 861.45 | 702.42 |
| Shareholders equity total | 8 229.29 | 8 551.07 | 8 288.16 | 9 949.60 | 10 352.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Current owed to participating | 19.26 | 19.26 | 137.89 | 32.20 | 52.30 |
| Short-term deferred tax liabilities | 35.17 | 46.13 | 30.06 | 52.30 | 160.69 |
| Other non-interest bearing current liabilities | 141.00 | 141.00 | 141.00 | 162.40 | 87.39 |
| Current liabilities total | 206.23 | 217.19 | 319.74 | 257.70 | 311.19 |
| Balance sheet total (liabilities) | 8 435.51 | 8 768.26 | 8 607.90 | 10 207.31 | 10 663.21 |
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