JEGO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35141596
Skodsborg Strandvej 227, 2942 Skodsborg
ole.risch@jegocompany.dk
tel: 40400445
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.17 | -10.19 | -8.93 | -11.00 | -13.89 |
| Reduction in value of non-current assets | - 600.00 | ||||
| EBIT | 76.17 | - 610.19 | -8.93 | -11.00 | -13.89 |
| Other financial income | 10.43 | 16.30 | 17.47 | 18.16 | 18.89 |
| Other financial expenses | -20.06 | -32.36 | -34.41 | -23.50 | -24.73 |
| Pre-tax profit | 66.53 | - 626.25 | -25.88 | -16.34 | -19.73 |
| Income taxes | -14.63 | 5.72 | 5.61 | 3.59 | -13.44 |
| Net earnings | 51.90 | - 620.53 | -20.26 | -12.75 | -33.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 403.63 | 436.66 | 454.13 | 472.29 | 477.44 |
| Current deferred tax assets | 5.72 | 11.33 | 14.92 | 1.47 | |
| Short term receivables total | 403.63 | 442.38 | 465.46 | 487.21 | 478.91 |
| Cash and bank deposits | 13.82 | 3.49 | 0.15 | 0.15 | 0.00 |
| Cash and cash equivalents | 13.82 | 3.49 | 0.15 | 0.15 | 0.00 |
| Balance sheet total (assets) | 417.45 | 445.87 | 465.61 | 487.36 | 478.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 53.50 | 105.40 | 84.87 | - 231.36 | - 244.12 |
| Profit of the financial year | 51.90 | - 620.53 | -20.26 | -12.75 | -33.17 |
| Shareholders equity total | 185.40 | - 435.13 | - 455.39 | - 164.12 | - 197.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.76 | 637.90 | 663.41 | 373.76 | 412.03 |
| Current owed to group member | 210.41 | 233.10 | 247.59 | 267.72 | 254.17 |
| Short-term deferred tax liabilities | 14.63 | ||||
| Current liabilities total | 232.05 | 881.00 | 921.00 | 651.47 | 676.20 |
| Balance sheet total (liabilities) | 417.45 | 445.87 | 465.61 | 487.36 | 478.91 |
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