JEKU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30806239
Tingparken 133, 8950 Ørsted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales851.74290.05169.70747.24252.72
External services-21.39-18.65-21.01-54.18-25.60
Gross profit830.35271.40148.69693.06227.12
EBIT830.35271.40148.69693.06227.12
Other financial income550.34508.10570.4645.72604.11
Other financial expenses-1.72-8.25-11.53- 357.35-0.52
Pre-tax profit1 378.97771.25707.62381.43830.71
Income taxes- 116.08- 106.26- 119.1372.47- 139.74
Net earnings1 262.90664.99588.49453.90690.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 620.902 160.952 060.65502.64580.36
Investments total2 620.902 160.952 060.65502.64580.36
Long term receivables total
Inventories total
Current owed by particip. interest comp.101.001.001.001 389.351 288.92
Current other receivables414.12326.65
Current deferred tax assets167.87
Short term receivables total101.001.001.001 971.341 615.58
Other current investments3 623.375 073.455 576.075 224.756 004.00
Cash and bank deposits1 381.041 089.971 185.541 358.921 459.24
Cash and cash equivalents5 004.416 163.426 761.616 583.667 463.24
Balance sheet total (assets)7 726.318 325.378 823.269 057.659 659.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves250.29
Retained earnings5 928.827 329.027 879.608 350.298 682.20
Profit of the financial year1 262.90664.99588.49453.90690.97
Shareholders equity total7 677.628 232.008 707.499 047.009 620.17
Non-current liabilities total
Current loans from credit institutions0.650.43
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities38.6983.37105.7615.70
Other non-interest bearing current liabilities12.89
Current liabilities total48.6993.37115.7610.6539.01
Balance sheet total (liabilities)7 726.318 325.378 823.269 057.659 659.18
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