JEDONIJA ApS — Credit Rating and Financial Key Figures
CVR number: 39532972
Rugmarken 13, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.83 | -75.71 | - 178.23 | -24.76 |
| EBIT | -6.00 | -9.83 | -75.71 | - 178.23 | -24.76 |
| Other financial income | 548.81 | 54.06 | |||
| Other financial expenses | - 111.13 | -79.17 | -59.73 | -7.81 | -5.80 |
| Net income from associates (fin.) | 900.00 | 900.00 | 1 041.67 | - 604.99 | - 457.89 |
| Pre-tax profit | 782.87 | 811.00 | 906.23 | - 242.21 | - 434.39 |
| Income taxes | 25.76 | 19.39 | 29.28 | -80.56 | -6.34 |
| Net earnings | 808.63 | 830.40 | 935.51 | - 322.77 | - 440.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 500.00 | 5 500.00 | 5 041.67 | 40.00 | 9.81 |
| Participating interests | 139.68 | 211.98 | |||
| Investments total | 5 500.00 | 5 500.00 | 5 041.67 | 179.68 | 221.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.50 | 0.57 | |||
| Current owed by particip. interest comp. | 235.81 | 275.56 | |||
| Current deferred tax assets | 67.38 | 114.53 | 231.27 | 164.78 | |
| Short term receivables total | 212.50 | 67.38 | 114.53 | 467.08 | 440.92 |
| Cash and bank deposits | 1 751.88 | 1 098.39 | |||
| Cash and cash equivalents | 1 751.88 | 1 098.39 | |||
| Balance sheet total (assets) | 5 712.50 | 5 567.38 | 5 156.20 | 2 398.65 | 1 761.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 184.33 | 188.33 | 190.67 | 196.33 | 203.33 |
| Other reserves | 36.68 | ||||
| Retained earnings | 356.81 | 977.11 | 1 616.84 | 2 319.33 | 1 829.91 |
| Profit of the financial year | 808.63 | 830.40 | 935.51 | - 322.77 | - 440.74 |
| Shareholders equity total | 1 399.77 | 2 045.83 | 2 793.01 | 2 279.58 | 1 642.51 |
| Non-current other liabilities | 3 250.00 | 3 050.00 | 2 040.00 | ||
| Non-current liabilities total | 3 250.00 | 3 050.00 | 2 040.00 | ||
| Current loans from credit institutions | 887.58 | 417.70 | 317.33 | ||
| Short-term deferred tax liabilities | 170.15 | ||||
| Other non-interest bearing current liabilities | 5.00 | 53.84 | 5.85 | 119.07 | 118.59 |
| Current liabilities total | 1 062.73 | 471.55 | 323.18 | 119.07 | 118.59 |
| Balance sheet total (liabilities) | 5 712.50 | 5 567.38 | 5 156.20 | 2 398.65 | 1 761.09 |
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