JEC Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37831077
Symfonivej 27, 2730 Herlev
jkc@togk.dk
tel: 25379872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 922.00 | 1 420.00 | 1 329.00 | ||
| External services | -11.00 | -9.00 | -14.00 | ||
| Gross profit | 911.00 | 1 411.00 | 1 315.00 | -10.00 | -14.82 |
| EBIT | 911.00 | 1 411.00 | 1 315.00 | -10.00 | -14.82 |
| Other financial income | 11.00 | 70.00 | 174.00 | 353.45 | |
| Other financial expenses | -17.00 | -51.00 | -25.00 | -2.00 | -86.94 |
| Net income from associates (fin.) | 833.00 | 603.39 | |||
| Pre-tax profit | 894.00 | 1 371.00 | 1 360.00 | 995.00 | 855.08 |
| Income taxes | -20.00 | -55.33 | |||
| Net earnings | 894.00 | 1 371.00 | 1 360.00 | 975.00 | 799.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 201.00 | 2 621.00 | 2 464.00 | 1 297.00 | 1 900.31 |
| Investments total | 2 201.00 | 2 621.00 | 2 464.00 | 1 297.00 | 1 900.31 |
| Non-curr. owed by particip. interest comp. | 11.00 | 1 825.00 | 3 481.00 | 3 391.09 | |
| Long term receivables total | 11.00 | 1 825.00 | 3 481.00 | 3 391.09 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.00 | ||||
| Current other receivables | 200.00 | 6.56 | |||
| Current deferred tax assets | 21.00 | 8.00 | 7.00 | 4.00 | |
| Short term receivables total | 21.00 | 219.00 | 7.00 | 4.00 | 6.56 |
| Other current investments | 111.00 | 225.00 | 378.00 | 1 122.43 | |
| Cash and bank deposits | 2 340.00 | 2 875.00 | 1 265.00 | 1 498.00 | 685.56 |
| Cash and cash equivalents | 2 340.00 | 2 986.00 | 1 490.00 | 1 876.00 | 1 807.99 |
| Balance sheet total (assets) | 4 573.00 | 5 826.00 | 5 786.00 | 6 658.00 | 7 105.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 118.00 | 400.00 | 660.00 | |
| Other reserves | 2 077.00 | 2 497.00 | 2 324.00 | 1 158.00 | 1 761.27 |
| Retained earnings | 1 437.00 | 510.00 | 1 936.00 | 4 062.00 | 3 773.46 |
| Profit of the financial year | 894.00 | 1 371.00 | 1 360.00 | 975.00 | 799.75 |
| Shareholders equity total | 4 561.00 | 4 418.00 | 5 778.00 | 6 635.00 | 7 034.48 |
| Non-current deferred tax liabilities | 15.00 | 43.99 | |||
| Non-current liabilities total | 15.00 | 43.99 | |||
| Current trade creditors | 12.00 | 8.00 | 8.00 | 8.00 | 12.00 |
| Short-term deferred tax liabilities | 15.48 | ||||
| Other non-interest bearing current liabilities | 1 400.00 | ||||
| Current liabilities total | 12.00 | 1 408.00 | 8.00 | 8.00 | 27.48 |
| Balance sheet total (liabilities) | 4 573.00 | 5 826.00 | 5 786.00 | 6 658.00 | 7 105.95 |
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