J Energi ApS — Credit Rating and Financial Key Figures
CVR number: 41922435
Hvedevænget 5, 3450 Allerød
jespersvarre63@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 53.68 | 62.09 | 98.21 | 46.16 |
| Total depreciation | -30.94 | -28.56 | -28.56 | -28.56 |
| EBIT | 22.74 | 33.53 | 69.66 | 17.61 |
| Other financial income | 0.02 | 0.32 | ||
| Other financial expenses | -0.80 | -1.81 | -0.22 | -1.50 |
| Pre-tax profit | 21.94 | 31.72 | 69.45 | 16.42 |
| Income taxes | -5.64 | -8.62 | -12.79 | -7.19 |
| Net earnings | 16.29 | 23.10 | 56.66 | 9.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 111.85 | 83.29 | 54.74 | 26.18 |
| Tangible assets total | 111.85 | 83.29 | 54.74 | 26.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 20.00 | 10.00 | 10.00 |
| Inventories total | 20.00 | 20.00 | 10.00 | 10.00 |
| Current trade debtors | 219.20 | 82.20 | 72.25 | 87.47 |
| Prepayments and accrued income | 1.90 | |||
| Short term receivables total | 219.20 | 82.20 | 72.25 | 89.37 |
| Cash and bank deposits | 153.50 | 141.72 | 185.70 | 153.78 |
| Cash and cash equivalents | 153.50 | 141.72 | 185.70 | 153.78 |
| Balance sheet total (assets) | 504.55 | 327.21 | 322.69 | 279.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | |||
| Retained earnings | 16.29 | -50.61 | 6.05 | |
| Profit of the financial year | 16.29 | 23.10 | 56.66 | 9.23 |
| Shareholders equity total | 56.29 | 79.39 | 136.05 | 55.28 |
| Provisions | 1.05 | 0.65 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 88.83 | 53.32 | 42.00 | 49.27 |
| Current owed to group member | 332.79 | 168.92 | 109.72 | 163.01 |
| Short-term deferred tax liabilities | 9.20 | 8.82 | 16.24 | 7.19 |
| Other non-interest bearing current liabilities | 16.40 | 16.11 | 18.68 | 4.57 |
| Current liabilities total | 447.21 | 247.17 | 186.64 | 224.05 |
| Balance sheet total (liabilities) | 504.55 | 327.21 | 322.69 | 279.33 |
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