K/S JEDA 2008 — Credit Rating and Financial Key Figures
CVR number: 31893305
Risingsvej 63, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 503.49 | 1 424.76 | 1 493.42 | 1 477.43 | 737.18 |
| Reduction in value of non-current assets | -2 891.00 | - 378.00 | - 433.04 | - 418.00 | -3 625.00 |
| EBIT | 4 394.49 | 1 046.76 | 1 060.38 | 1 059.43 | -2 887.82 |
| Other financial income | 25.85 | 8.22 | |||
| Other financial expenses | - 322.54 | - 288.73 | - 288.14 | - 538.56 | - 237.38 |
| Pre-tax profit | 4 071.95 | 758.03 | 772.24 | 546.72 | -3 116.99 |
| Net earnings | 4 071.95 | 758.03 | 772.24 | 546.72 | -3 116.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 517.00 | 22 139.00 | 22 275.00 | 9 825.00 | 6 200.00 |
| Tangible assets total | 22 517.00 | 22 139.00 | 22 275.00 | 9 825.00 | 6 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.00 | 35.00 | |||
| Current other receivables | 22.81 | ||||
| Short term receivables total | 30.00 | 35.00 | 22.81 | ||
| Cash and bank deposits | 436.82 | 506.69 | |||
| Cash and cash equivalents | 436.82 | 506.69 | |||
| Balance sheet total (assets) | 22 547.00 | 22 174.00 | 22 297.81 | 10 261.82 | 6 706.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 3 150.00 | ||||
| Other reserves | -3 150.00 | ||||
| Other restricted equity | -8 079.58 | -8 079.58 | -8 079.58 | -5 079.58 | -2 979.58 |
| Retained earnings | - 120.94 | 3 951.01 | 4 709.04 | - 668.72 | -2 222.00 |
| Profit of the financial year | 4 071.95 | 758.03 | 772.24 | 546.72 | -3 116.99 |
| Shareholders equity total | 5 871.43 | 6 629.46 | 7 401.69 | 4 798.42 | 1 681.43 |
| Non-current loans from credit institutions | 13 007.46 | 12 204.34 | 11 537.41 | 4 773.20 | 4 473.54 |
| Non-current liabilities total | 13 007.46 | 12 204.34 | 11 537.41 | 4 773.20 | 4 473.54 |
| Current loans from credit institutions | 3 204.00 | 2 593.80 | 3 172.66 | 290.04 | 299.66 |
| Current trade creditors | 111.25 | 77.50 | 77.08 | 65.50 | 65.50 |
| Other non-interest bearing current liabilities | 352.87 | 668.91 | 108.96 | 334.67 | 186.57 |
| Current liabilities total | 3 668.11 | 3 340.21 | 3 358.70 | 690.20 | 551.72 |
| Balance sheet total (liabilities) | 22 547.00 | 22 174.00 | 22 297.81 | 10 261.82 | 6 706.69 |
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