JEKI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29533202
Havdigevej 2, 6700 Esbjerg
jim@jhlsr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.54 | 1 374.42 | 1 453.10 | 1 322.43 | 457.78 |
| Employee benefit expenses | -86.91 | -84.00 | -84.00 | - 334.49 | - 367.61 |
| Total depreciation | - 332.59 | - 402.68 | - 420.85 | - 447.90 | - 641.00 |
| EBIT | 920.05 | 887.74 | 948.25 | 540.04 | 731.17 |
| Other financial income | 0.02 | 3.52 | 0.20 | 558.97 | 467.23 |
| Other financial expenses | - 301.42 | - 377.36 | - 339.81 | - 391.76 | - 289.87 |
| Pre-tax profit | 618.65 | 513.90 | 608.64 | 707.25 | 908.53 |
| Income taxes | - 108.72 | - 113.08 | - 133.85 | - 130.16 | - 171.31 |
| Net earnings | 509.92 | 400.82 | 474.79 | 577.09 | 737.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 237.45 | 18 068.91 | 17 867.77 | 12 970.41 | 6 152.69 |
| Tangible assets total | 17 237.45 | 18 068.91 | 17 867.77 | 12 970.41 | 6 152.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.69 | 70.07 | 3.61 | 175.63 | 22.65 |
| Current amounts owed by group member comp. | 109.38 | 4 478.50 | |||
| Prepayments and accrued income | 55.18 | 71.13 | |||
| Current other receivables | 76.83 | 6.04 | 32.78 | 76.79 | 32.08 |
| Current deferred tax assets | 15.51 | 32.00 | |||
| Short term receivables total | 156.22 | 108.11 | 107.52 | 361.79 | 4 533.22 |
| Cash and bank deposits | 4 800.00 | 758.17 | |||
| Cash and cash equivalents | 4 800.00 | 758.17 | |||
| Balance sheet total (assets) | 17 393.66 | 18 177.02 | 17 975.29 | 18 132.21 | 11 444.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 395.76 | 4 905.69 | 5 306.51 | 5 781.30 | 6 358.39 |
| Profit of the financial year | 509.92 | 400.82 | 474.79 | 577.09 | 737.22 |
| Shareholders equity total | 5 030.69 | 5 431.51 | 5 906.30 | 6 483.39 | 7 220.61 |
| Provisions | 854.37 | 967.45 | 1 058.09 | 597.29 | 223.04 |
| Non-current loans from credit institutions | 8 315.24 | 7 502.02 | 8 024.01 | 5 320.73 | 2 849.46 |
| Non-current advances received | 301.94 | 360.17 | 335.53 | 376.71 | 196.96 |
| Non-current owed to participating | 1 412.45 | 1 434.50 | |||
| Non-current liabilities total | 10 029.63 | 9 296.69 | 8 359.55 | 5 697.43 | 3 046.42 |
| Current loans from credit institutions | 1 097.93 | 2 138.90 | 2 220.43 | 2 303.92 | 120.06 |
| Advances received | 82.13 | 82.13 | 162.08 | 94.38 | 19.08 |
| Current trade creditors | 126.34 | 198.87 | 110.24 | 252.44 | 235.32 |
| Short-term deferred tax liabilities | 27.21 | 580.96 | 545.56 | ||
| Other non-interest bearing current liabilities | 172.58 | 61.47 | 131.40 | 2 122.39 | 33.99 |
| Current liabilities total | 1 478.97 | 2 481.37 | 2 651.35 | 5 354.09 | 954.01 |
| Balance sheet total (liabilities) | 17 393.66 | 18 177.02 | 17 975.29 | 18 132.21 | 11 444.08 |
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