JEK ApS — Credit Rating and Financial Key Figures
CVR number: 43770837
Museumsgade 20, 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -71.92 | -51.78 |
EBIT | -71.92 | -51.78 |
Other financial income | 17.92 | 20.75 |
Other financial expenses | -7.47 | -52.00 |
Income from other inv. held as non-curr. assets | 14.52 | |
Net income from associates (fin.) | 19 694.78 | 11 334.05 |
Pre-tax profit | 19 647.83 | 11 251.03 |
Income taxes | -3.19 | |
Net earnings | 19 647.83 | 11 247.84 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 45 691.92 | 50 923.99 |
Investments total | 45 691.92 | 50 923.99 |
Non-current loans receivable | 3 900.74 | |
Long term receivables total | 3 900.74 | |
Inventories total | ||
Current amounts owed by group member comp. | 305.05 | 177.61 |
Current deferred tax assets | 3.19 | |
Short term receivables total | 308.24 | 177.61 |
Cash and bank deposits | 181.04 | 5.22 |
Cash and cash equivalents | 181.04 | 5.22 |
Balance sheet total (assets) | 50 081.94 | 51 106.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 41.00 | 41.00 |
Shares repurchased | 9 500.00 | 4 000.00 |
Other reserves | 26 285.82 | 27 839.78 |
Retained earnings | -5 689.40 | 7 676.35 |
Profit of the financial year | 19 647.83 | 11 247.84 |
Shareholders equity total | 49 785.24 | 50 804.97 |
Non-current liabilities total | ||
Current trade creditors | 6.97 | 10.00 |
Current owed to participating | 3.28 | 106.53 |
Other non-interest bearing current liabilities | 286.46 | 185.32 |
Current liabilities total | 296.70 | 301.85 |
Balance sheet total (liabilities) | 50 081.94 | 51 106.82 |
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