JECO A/S — Credit Rating and Financial Key Figures
CVR number: 33775253
Violvej 19, 7800 Skive
rb@jeco-metal.dk
tel: 97521151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 326.03 | 3 553.21 | 914.80 | 1 414.67 | -90.69 |
| Employee benefit expenses | -3 145.36 | -3 292.15 | -3 133.78 | - 394.46 | -3.30 |
| Total depreciation | -79.51 | -69.95 | -79.39 | ||
| EBIT | 101.16 | 191.11 | -2 298.37 | 1 020.21 | -93.99 |
| Other financial income | 0.94 | 0.84 | 0.90 | 0.12 | 3.56 |
| Other financial expenses | -35.73 | -60.54 | - 108.69 | - 223.34 | -18.03 |
| Pre-tax profit | 66.36 | 131.41 | -2 406.16 | 796.99 | - 108.46 |
| Income taxes | -16.48 | -33.27 | 30.00 | ||
| Net earnings | 49.89 | 98.14 | -2 376.16 | 796.99 | - 108.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.66 | 304.66 | 1 600.00 | ||
| Tangible assets total | 267.66 | 304.66 | 1 600.00 | ||
| Other receivables | 130.00 | 130.00 | |||
| Investments total | 130.00 | 130.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 586.87 | 696.02 | 500.00 | ||
| Finished products/goods | 1 407.77 | 1 331.45 | |||
| Inventories total | 1 994.64 | 2 027.47 | 500.00 | ||
| Current trade debtors | 582.03 | 1 304.62 | 1 112.46 | ||
| Current other receivables | 26.76 | 17.38 | 0.00 | ||
| Short term receivables total | 608.79 | 1 322.00 | 1 112.46 | 0.00 | |
| Other current investments | 17.39 | 2.20 | |||
| Cash and bank deposits | 193.03 | 91.81 | |||
| Cash and cash equivalents | 210.42 | 94.01 | |||
| Balance sheet total (assets) | 3 001.10 | 3 784.13 | 3 212.46 | 210.42 | 94.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 374.73 | ||||
| Retained earnings | 1 004.91 | 1 054.79 | 1 152.94 | -1 223.23 | - 366.24 |
| Profit of the financial year | 49.89 | 98.14 | -2 376.16 | 796.99 | - 108.46 |
| Shareholders equity total | 1 554.79 | 1 652.94 | 651.50 | 73.76 | 25.30 |
| Provisions | 32.00 | 30.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.96 | 258.61 | 758.20 | ||
| Current trade creditors | 505.55 | 1 036.78 | 1 134.19 | 15.00 | 15.00 |
| Current owed to participating | 9.19 | ||||
| Current owed to group member | 122.39 | 115.38 | 118.72 | 112.47 | 53.72 |
| Short-term deferred tax liabilities | 25.48 | 35.27 | |||
| Other non-interest bearing current liabilities | 649.94 | 655.16 | 549.85 | ||
| Current liabilities total | 1 414.31 | 2 101.20 | 2 560.96 | 136.66 | 68.72 |
| Balance sheet total (liabilities) | 3 001.10 | 3 784.13 | 3 212.46 | 210.42 | 94.02 |
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