JEKU ApS — Credit Rating and Financial Key Figures
CVR number: 39617285
Ishøjvej 3, 2635 Ishøj
tel: 22738418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.68 | 269.24 | 310.03 | 335.84 | 619.81 |
| Employee benefit expenses | - 384.72 | - 215.85 | - 352.51 | - 316.92 | - 584.89 |
| Total depreciation | -10.11 | -8.13 | -1.81 | ||
| EBIT | 46.86 | 45.26 | -44.30 | 18.92 | 34.91 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.71 | -1.19 | -8.25 | -0.84 | -2.94 |
| Pre-tax profit | 42.15 | 44.08 | -52.55 | 18.08 | 31.98 |
| Income taxes | -11.24 | -9.88 | 9.32 | -5.67 | -8.91 |
| Net earnings | 30.90 | 34.20 | -43.22 | 12.41 | 23.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.94 | 1.81 | |||
| Tangible assets total | 9.94 | 1.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.50 | 10.00 | 2.50 | ||
| Inventories total | 8.50 | 10.00 | 2.50 | ||
| Current trade debtors | 9.49 | 315.79 | 62.36 | 134.14 | 2.96 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 25.47 | 14.00 | 7.00 | 59.74 | |
| Current other receivables | 309.53 | 49.28 | 35.49 | 816.64 | |
| Current deferred tax assets | 8.93 | 3.25 | |||
| Short term receivables total | 349.49 | 329.79 | 127.57 | 172.89 | 879.35 |
| Cash and bank deposits | 158.42 | 20.25 | 159.59 | 141.81 | 334.21 |
| Cash and cash equivalents | 158.42 | 20.25 | 159.59 | 141.81 | 334.21 |
| Balance sheet total (assets) | 526.34 | 351.85 | 287.16 | 324.69 | 1 216.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.10 | 38.00 | 72.20 | 28.98 | 41.39 |
| Profit of the financial year | 30.90 | 34.20 | -43.22 | 12.41 | 23.07 |
| Shareholders equity total | 88.00 | 122.20 | 78.98 | 91.39 | 114.46 |
| Provisions | 13.66 | 0.40 | -3.25 | 5.65 | |
| Non-current liabilities total | |||||
| Current trade creditors | 259.72 | 43.84 | 23.63 | 12.38 | 630.74 |
| Current owed to group member | 15.64 | 13.14 | 10.59 | 7.84 | |
| Other non-interest bearing current liabilities | 164.95 | 169.78 | 171.41 | 210.33 | 457.36 |
| Current liabilities total | 424.68 | 229.25 | 208.18 | 233.31 | 1 095.94 |
| Balance sheet total (liabilities) | 526.34 | 351.85 | 287.16 | 321.44 | 1 216.06 |
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