J.E.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20444142
Ebeltoftvej 10, 8544 Mørke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.41 | - 160.98 | 386.97 | 299.25 | - 168.23 |
| Employee benefit expenses | -80.85 | -92.15 | -40.14 | - 115.31 | - 103.38 |
| Other operating expenses | -74.96 | ||||
| EBIT | 85.57 | - 143.79 | 346.83 | 183.94 | - 271.61 |
| Other financial income | 327.01 | 340.11 | 357.99 | 340.19 | 387.29 |
| Other financial expenses | - 566.83 | - 622.38 | - 526.73 | - 315.54 | - 100.48 |
| Net income from associates (fin.) | 85.42 | 718.40 | 1 164.13 | 803.58 | -1 346.43 |
| Pre-tax profit | -68.83 | 292.33 | 1 342.22 | 1 012.16 | -1 331.23 |
| Income taxes | -90.66 | 77.21 | -39.35 | -45.93 | -3.40 |
| Net earnings | - 159.49 | 369.54 | 1 302.87 | 966.24 | -1 334.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 790.06 | 5 417.55 | 5 417.55 | 5 417.55 | 5 417.55 |
| Tangible assets total | 6 790.06 | 5 417.55 | 5 417.55 | 5 417.55 | 5 417.55 |
| Holdings in group member companies | 27 331.86 | 27 506.05 | 27 939.78 | 24 356.63 | 23 780.84 |
| Investments total | 27 331.86 | 27 506.05 | 27 939.78 | 24 356.63 | 23 780.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 866.57 | 7 095.17 | 6 932.85 | 5 897.41 | 6 182.87 |
| Prepayments and accrued income | 120.00 | 10.63 | |||
| Current other receivables | 10.46 | 8.86 | 56.45 | 261.32 | 197.57 |
| Short term receivables total | 6 997.03 | 7 104.03 | 6 989.30 | 6 169.36 | 6 380.44 |
| Cash and bank deposits | 22.91 | 47.50 | 665.31 | ||
| Cash and cash equivalents | 22.91 | 47.50 | 665.31 | ||
| Balance sheet total (assets) | 41 141.85 | 40 075.13 | 40 346.64 | 36 608.85 | 35 578.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 22 809.26 | 22 983.45 | 23 417.19 | 19 856.63 | 18 510.19 |
| Retained earnings | 8 949.04 | 8 502.36 | 8 323.77 | 13 069.40 | 15 260.07 |
| Profit of the financial year | - 159.49 | 369.54 | 1 302.87 | 966.24 | -1 334.63 |
| Shareholders equity total | 31 834.41 | 32 093.35 | 33 283.22 | 34 135.06 | 32 682.63 |
| Provisions | 287.88 | 300.97 | 358.19 | 368.56 | 371.95 |
| Non-current loans from credit institutions | 3 016.21 | 1 886.54 | 1 747.71 | 1 604.52 | 1 456.84 |
| Non-current advances received | 92.80 | 171.36 | 180.56 | 154.35 | 131.94 |
| Non-current other liabilities | 1 000.00 | 500.00 | 1 000.00 | ||
| Non-current liabilities total | 4 109.01 | 2 557.90 | 2 928.27 | 1 758.88 | 1 588.79 |
| Current loans from credit institutions | 173.01 | 134.61 | 230.40 | 143.19 | 271.81 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 55.55 | 28.87 |
| Current owed to participating | 2 250.57 | 2 330.58 | 953.60 | 128.51 | 602.25 |
| Current owed to group member | 2 435.41 | 2 622.36 | 2 574.16 | ||
| Other non-interest bearing current liabilities | 39.05 | 22.86 | 6.30 | 19.10 | 32.52 |
| Current liabilities total | 4 910.54 | 5 122.90 | 3 776.95 | 346.35 | 935.46 |
| Balance sheet total (liabilities) | 41 141.85 | 40 075.13 | 40 346.64 | 36 608.85 | 35 578.83 |
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