JEGO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35141170
Skodsborg Strandvej 227, 2942 Skodsborg
ole.risch@jegocompany.dk
tel: 40400445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.21 | -5.79 | 376.42 | 236.47 | 325.08 |
| Employee benefit expenses | -19.82 | -38.04 | -9.93 | -14.29 | |
| Total depreciation | -31.54 | -31.54 | - 680.57 | - 369.80 | -55.06 |
| EBIT | - 146.57 | -75.37 | - 314.07 | 550.38 | 255.73 |
| Other financial income | 21.52 | 22.83 | 27.87 | 23.57 | 14.48 |
| Other financial expenses | -26.01 | -22.74 | -25.64 | -83.13 | - 120.99 |
| Pre-tax profit | - 151.05 | -75.28 | - 311.85 | 490.82 | 149.22 |
| Income taxes | 40.46 | 16.56 | 68.61 | - 108.11 | -22.32 |
| Net earnings | - 110.59 | -58.72 | - 243.24 | 382.72 | 126.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 493.36 | 465.41 | 437.47 | 4 744.03 | 424.15 |
| Machinery and equipment | 3.60 | ||||
| Tangible assets total | 496.96 | 465.41 | 437.47 | 4 744.03 | 424.15 |
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | |||
| Non-current other receivables | 45.23 | 23.00 | |||
| Long term receivables total | 45.23 | 23.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 602.07 | 742.69 | 60.41 | 63.10 | 93.42 |
| Current other receivables | 0.88 | ||||
| Current deferred tax assets | 36.55 | 53.12 | 121.72 | 13.62 | |
| Short term receivables total | 638.63 | 796.69 | 182.13 | 76.72 | 93.42 |
| Other current investments | 50.00 | ||||
| Cash and bank deposits | 20.02 | 83.52 | 9.86 | ||
| Cash and cash equivalents | 20.02 | 83.52 | 9.86 | 50.00 | |
| Balance sheet total (assets) | 1 200.84 | 1 368.62 | 629.46 | 5 320.75 | 1 067.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Shares repurchased | 258.00 | ||||
| Retained earnings | 161.89 | 51.30 | -7.42 | - 250.66 | - 125.94 |
| Profit of the financial year | - 110.59 | -58.72 | - 243.24 | 382.72 | 126.90 |
| Shareholders equity total | 133.80 | 75.08 | - 168.16 | 214.56 | 341.46 |
| Provisions | 8.71 | ||||
| Non-current loans from credit institutions | 4 103.77 | 46.27 | |||
| Non-current liabilities total | 4 103.77 | 46.27 | |||
| Current trade creditors | 12.50 | 59.20 | 12.50 | 32.50 | 32.50 |
| Current owed to participating | 599.57 | 576.85 | 693.61 | 937.72 | 494.79 |
| Short-term deferred tax liabilities | 37.00 | 37.00 | |||
| Other non-interest bearing current liabilities | 417.96 | 620.48 | 91.50 | 32.20 | 143.85 |
| Current liabilities total | 1 067.04 | 1 293.54 | 797.61 | 1 002.42 | 671.14 |
| Balance sheet total (liabilities) | 1 200.84 | 1 368.62 | 629.46 | 5 320.75 | 1 067.57 |
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