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JACON ENGROS DK ApS — Credit Rating and Financial Key Figures
CVR number: 26506670
Vejlevej 88, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.93 | 578.16 | -9.86 | 7.09 | 17.69 |
| Total depreciation | -28.80 | -28.80 | -28.80 | -28.80 | -28.80 |
| EBIT | -64.73 | 549.36 | -38.66 | -21.71 | -11.11 |
| Other financial income | 441.92 | 471.04 | 503.46 | 251.05 | 104.70 |
| Other financial expenses | - 147.16 | - 145.41 | - 187.62 | - 190.00 | - 710.80 |
| Pre-tax profit | 230.03 | 874.98 | 277.18 | 39.34 | - 617.21 |
| Income taxes | -68.11 | - 170.46 | -62.18 | -8.78 | 136.09 |
| Net earnings | 161.91 | 704.52 | 215.00 | 30.56 | - 481.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 514.12 | 1 485.32 | 1 456.52 | 1 427.72 | 1 398.92 |
| Tangible assets total | 1 514.12 | 1 485.32 | 1 456.52 | 1 427.72 | 1 398.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 200.00 | 696.33 | 381.00 | 395.20 | 1.00 |
| Current deferred tax assets | 46.77 | 53.11 | 59.44 | 112.70 | 247.33 |
| Short term receivables total | 3 246.77 | 749.44 | 440.44 | 507.90 | 248.33 |
| Other current investments | 718.50 | 922.40 | 1 336.50 | 4 479.47 | 4 162.69 |
| Cash and bank deposits | 257.99 | 3 291.54 | 3 257.39 | 50.61 | 298.66 |
| Cash and cash equivalents | 976.49 | 4 213.94 | 4 593.89 | 4 530.08 | 4 461.36 |
| Balance sheet total (assets) | 5 737.38 | 6 448.70 | 6 490.86 | 6 465.70 | 6 108.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | 270.00 | |
| Retained earnings | 766.39 | 692.70 | 1 153.22 | 1 098.22 | 1 128.78 |
| Profit of the financial year | 161.91 | 704.52 | 215.00 | 30.56 | - 481.12 |
| Shareholders equity total | 1 282.10 | 1 757.82 | 1 737.22 | 1 523.78 | 772.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 12.88 | 13.25 | 13.69 | 13.69 |
| Short-term deferred tax liabilities | 32.70 | 124.34 | 4.58 | ||
| Other non-interest bearing current liabilities | 4 410.32 | 4 553.66 | 4 735.81 | 4 925.24 | 5 319.26 |
| Accruals and deferred income | 3.00 | 3.00 | |||
| Current liabilities total | 4 455.28 | 4 690.88 | 4 753.64 | 4 941.93 | 5 335.95 |
| Balance sheet total (liabilities) | 5 737.38 | 6 448.70 | 6 490.86 | 6 465.70 | 6 108.60 |
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