JEK ApS — Credit Rating and Financial Key Figures

CVR number: 43770837
Museumsgade 20, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-71.92-51.78-70.86
EBIT-71.92-51.78-70.86
Other financial income17.9220.752.10
Other financial expenses-7.47-52.00-1.14
Income from other inv. held as non-curr. assets14.52
Net income from associates (fin.)19 694.7811 334.0517 137.84
Pre-tax profit19 647.8311 251.0317 067.93
Income taxes-3.19
Net earnings19 647.8311 247.8417 067.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies45 691.9250 923.9962 481.72
Investments total45 691.9250 923.9962 481.72
Non-current loans receivable3 900.74
Long term receivables total3 900.74
Inventories total
Current amounts owed by group member comp.305.05177.61
Current deferred tax assets3.19
Short term receivables total308.24177.61
Cash and bank deposits181.045.228.23
Cash and cash equivalents181.045.228.23
Balance sheet total (assets)50 081.9451 106.8262 489.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital41.0041.0041.00
Shares repurchased9 500.004 000.007 300.00
Other reserves26 285.8227 839.7839 397.51
Retained earnings-5 689.407 676.35-1 334.65
Profit of the financial year19 647.8311 247.8417 067.93
Shareholders equity total49 785.2450 804.9762 471.79
Non-current liabilities total
Current trade creditors6.9710.0010.00
Current owed to participating3.28106.53
Current owed to group member8.16
Other non-interest bearing current liabilities286.46185.32
Current liabilities total296.70301.8518.16
Balance sheet total (liabilities)50 081.9451 106.8262 489.94
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