JE-RA HOLDING ApS
CVR number: 33645414
Ouskær 32, 7100 Vejle
jesper@autoproff.dk
tel: 27849500
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 693 884.00 | ||
| Other operating income | 264.00 | ||
| Costs of manufacturing | - 613 930.00 | ||
| External services | -17 319.00 | ||
| Gross profit | 26 266.69 | 42 362.12 | 62 899.00 |
| Employee benefit expenses | -17 085.92 | -24 558.14 | -33 148.00 |
| Other operating expenses | -78.50 | -69.00 | |
| Total depreciation | -1 466.34 | -2 350.19 | -4 851.00 |
| EBIT | 7 714.43 | 15 375.29 | 24 831.00 |
| Other financial income | 1 128.00 | ||
| Other financial expenses | - 449.38 | - 304.68 | -1 976.00 |
| Net income from associates (fin.) | - 400.00 | ||
| Pre-tax profit | 7 265.06 | 14 670.61 | 23 983.00 |
| Income taxes | -3 234.49 | -4 849.73 | -7 502.00 |
| Net earnings | 4 030.57 | 9 820.88 | 16 481.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 5 432.30 | 9 073.40 | 17 943.00 |
| Intangible rights | 187.15 | 137.24 | 203.00 |
| Goodwill | 457.87 | 292.79 | 1 802.00 |
| Intangible assets total | 6 077.31 | 9 503.43 | 19 948.00 |
| Land and waters | 4 636.88 | 5 327.50 | 5 479.00 |
| Buildings | 17.00 | ||
| Machinery and equipment | 1 576.47 | 2 524.06 | 3 251.00 |
| Tangible assets total | 6 213.35 | 7 851.56 | 8 747.00 |
| Participating interests | 400.00 | ||
| Investments total | 400.00 | ||
| Non-current loans receivable | 2 000.00 | ||
| Long term receivables total | 2 000.00 | ||
| Finished products/goods | 6 762.00 | 8 061.47 | 11 824.00 |
| Inventories total | 6 762.00 | 8 061.47 | 11 824.00 |
| Current trade debtors | 2 553.62 | 4 725.83 | 26 160.00 |
| Prepayments and accrued income | 26.00 | ||
| Current other receivables | 7 005.83 | 9 890.51 | 13 264.00 |
| Short term receivables total | 9 559.45 | 14 616.34 | 39 450.00 |
| Other current investments | 579.73 | 244.78 | 3 562.00 |
| Cash and bank deposits | 50 679.12 | 53 114.57 | 98 388.00 |
| Cash and cash equivalents | 51 258.84 | 53 359.35 | 101 950.00 |
| Balance sheet total (assets) | 80 270.95 | 95 392.15 | 181 919.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 |
| Other reserves | 3 567.57 | 5 479.12 | |
| Other restricted equity | 5 000.00 | ||
| Retained earnings | 8 001.98 | 8 763.58 | 14 164.00 |
| Profit of the financial year | 4 030.57 | 9 820.88 | 16 481.00 |
| Minority interest (BS) | -5 830.84 | -2 602.91 | 6 996.00 |
| Shareholders equity total | 15 149.28 | 21 840.68 | 38 021.00 |
| Provisions | 171.81 | 1 691.00 | |
| Non-current loans from credit institutions | 3 523.37 | 3 377.70 | 3 261.00 |
| Non-current deferred tax liabilities | 1 250.95 | 2 083.00 | |
| Non-current liabilities total | 3 523.37 | 4 628.65 | 5 344.00 |
| Current loans from credit institutions | 2 176.74 | 4 249.18 | 4 116.00 |
| Current trade creditors | 992.63 | 7 330.45 | 17 531.00 |
| Current owed to participating | 72.48 | 81.75 | 82.00 |
| Short-term deferred tax liabilities | 3 041.72 | 3 977.06 | 4 234.00 |
| Other non-interest bearing current liabilities | 51 372.52 | 48 846.21 | 105 454.00 |
| Accruals and deferred income | 3 770.41 | 4 438.17 | 5 446.00 |
| Current liabilities total | 61 426.50 | 68 922.82 | 136 863.00 |
| Balance sheet total (liabilities) | 80 270.95 | 95 392.15 | 181 919.00 |
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