JEEE APS — Credit Rating and Financial Key Figures
CVR number: 40407642
Præstevænget 8, Aakirkeby 3720 Aakirkeby
eik.eik@c.dk
tel: 40163105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.23 | 401.37 | 306.69 | 401.14 | 345.58 |
| Wages and salaries | -90.20 | ||||
| Social security expenses | -10.23 | ||||
| Employee benefit expenses | - 215.31 | - 353.43 | - 379.45 | - 267.90 | |
| Other operating expenses | - 279.43 | - 240.99 | |||
| EBIT | 168.92 | 47.94 | -72.76 | - 146.19 | 4.16 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -16.35 | -18.08 | -18.41 | -19.98 | -36.12 |
| Net income from associates (fin.) | -3.87 | -1.05 | 0.05 | ||
| Pre-tax profit | 148.69 | 28.81 | -91.14 | - 166.17 | -31.92 |
| Income taxes | -34.01 | -6.86 | 19.86 | 36.56 | 7.02 |
| Net earnings | 114.68 | 21.94 | -71.28 | - 129.61 | -24.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.25 | ||||
| Tangible assets total | 26.25 | ||||
| Holdings in group member companies | 9.44 | ||||
| Investments total | 9.44 | ||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 57.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 57.00 | |
| Current trade debtors | 0.29 | 37.30 | |||
| Prepayments and accrued income | 3.90 | ||||
| Current other receivables | 20.74 | 15.00 | 15.00 | 15.00 | |
| Current deferred tax assets | 13.31 | 38.06 | 48.56 | 7.02 | |
| Short term receivables total | 21.03 | 28.31 | 56.96 | 63.56 | 44.33 |
| Cash and bank deposits | 450.24 | 384.74 | 249.09 | 68.31 | 298.09 |
| Cash and cash equivalents | 450.24 | 384.74 | 249.09 | 68.31 | 298.09 |
| Balance sheet total (assets) | 500.71 | 433.05 | 326.04 | 131.86 | 425.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 47.93 | 175.10 | 45.48 | ||
| Retained earnings | 101.32 | 224.44 | 246.38 | ||
| Profit of the financial year | 114.68 | 21.94 | -71.28 | - 129.61 | -24.89 |
| Shareholders equity total | 264.44 | 286.38 | 215.10 | 85.48 | 60.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.65 | 35.40 | 47.94 | 46.38 | 5.64 |
| Current owed to participating | 359.44 | ||||
| Current owed to group member | 12.44 | ||||
| Short-term deferred tax liabilities | 32.91 | ||||
| Other non-interest bearing current liabilities | 137.27 | 111.28 | 63.01 | ||
| Current liabilities total | 236.27 | 146.67 | 110.95 | 46.38 | 365.07 |
| Balance sheet total (liabilities) | 500.71 | 433.05 | 326.04 | 131.86 | 425.66 |
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