JEC Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37831077
Symfonivej 27, 2730 Herlev
jkc@togk.dk
tel: 25379872
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 701.00 | 922.00 | 1 420.00 | 1 329.00 | 833.21 |
| External services | -18.00 | -11.00 | -9.00 | -14.00 | -8.50 |
| Gross profit | 1 683.00 | 911.00 | 1 411.00 | 1 315.00 | 824.71 |
| EBIT | 1 683.00 | 911.00 | 1 411.00 | 1 315.00 | 824.71 |
| Other financial income | 11.00 | 70.00 | 173.07 | ||
| Other financial expenses | -9.00 | -17.00 | -51.00 | -25.00 | -2.80 |
| Pre-tax profit | 1 674.00 | 894.00 | 1 371.00 | 1 360.00 | 994.99 |
| Income taxes | -20.22 | ||||
| Net earnings | 1 674.00 | 894.00 | 1 371.00 | 1 360.00 | 974.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 780.00 | 2 201.00 | 2 621.00 | 2 464.00 | 1 296.92 |
| Investments total | 2 780.00 | 2 201.00 | 2 621.00 | 2 464.00 | 1 296.92 |
| Non-curr. owed by particip. interest comp. | 11.00 | 11.00 | 1 825.00 | 3 481.48 | |
| Long term receivables total | 11.00 | 11.00 | 1 825.00 | 3 481.48 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.00 | ||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 21.00 | 8.00 | 7.00 | ||
| Short term receivables total | 21.00 | 219.00 | 7.00 | ||
| Other current investments | 111.00 | 225.00 | 377.85 | ||
| Cash and bank deposits | 1 654.00 | 2 340.00 | 2 875.00 | 1 265.00 | 1 498.06 |
| Cash and cash equivalents | 1 654.00 | 2 340.00 | 2 986.00 | 1 490.00 | 1 875.90 |
| Balance sheet total (assets) | 4 445.00 | 4 573.00 | 5 826.00 | 5 786.00 | 6 654.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 770.00 | 113.00 | 118.00 | 400.00 | |
| Other reserves | 2 705.00 | 2 077.00 | 2 497.00 | 2 324.00 | 1 157.88 |
| Retained earnings | - 712.00 | 1 437.00 | 510.00 | 1 936.00 | 4 062.08 |
| Profit of the financial year | 1 674.00 | 894.00 | 1 371.00 | 1 360.00 | 974.77 |
| Shareholders equity total | 4 437.00 | 4 561.00 | 4 418.00 | 5 778.00 | 6 634.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 12.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 11.56 | ||||
| Other non-interest bearing current liabilities | 1 400.00 | ||||
| Current liabilities total | 8.00 | 12.00 | 1 408.00 | 8.00 | 19.56 |
| Balance sheet total (liabilities) | 4 445.00 | 4 573.00 | 5 826.00 | 5 786.00 | 6 654.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.