JØRN JESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26050634
Nr Ønlevvej 25, Sdr Ønlev 6230 Rødekro
tel: 74666991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.42 | 234.24 | 138.41 | 3.49 | 94.33 |
| Other operating expenses | - 236.60 | -42.88 | |||
| Total depreciation | -43.74 | -26.18 | -33.62 | -35.52 | -35.52 |
| EBIT | -75.91 | 165.18 | 104.79 | -32.03 | 58.80 |
| Other financial income | 26.81 | 35.55 | 35.63 | 36.30 | 1.44 |
| Other financial expenses | -41.72 | -44.69 | -44.73 | -44.15 | -7.67 |
| Pre-tax profit | -90.82 | 156.04 | 95.69 | -39.89 | 52.58 |
| Income taxes | -48.41 | -34.39 | -21.05 | 55.96 | -0.15 |
| Net earnings | - 139.24 | 121.65 | 74.63 | 16.08 | 52.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 543.51 | 528.89 | 514.27 | 573.75 | 716.74 |
| Machinery and equipment | 68.56 | 57.00 | 38.00 | 38.00 | 19.00 |
| Tangible assets total | 612.08 | 585.90 | 552.27 | 611.75 | 735.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 901.20 | 878.54 | 761.24 | 25.24 | |
| Current other receivables | 0.03 | 35.96 | 90.44 | 122.39 | |
| Short term receivables total | 901.20 | 878.56 | 797.20 | 90.44 | 147.63 |
| Cash and bank deposits | 81.90 | 189.25 | 438.69 | 137.01 | 193.59 |
| Cash and cash equivalents | 81.90 | 189.25 | 438.69 | 137.01 | 193.59 |
| Balance sheet total (assets) | 1 595.18 | 1 653.71 | 1 788.15 | 839.20 | 1 076.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 407.90 | 268.66 | 390.31 | 464.94 | 481.02 |
| Profit of the financial year | - 139.24 | 121.65 | 74.63 | 16.08 | 52.43 |
| Shareholders equity total | 393.66 | 515.31 | 589.95 | 606.02 | 658.45 |
| Provisions | 50.30 | 54.41 | 55.96 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.20 | 14.20 | 15.03 | 221.94 | |
| Current owed to participating | 0.10 | ||||
| Current owed to group member | 1 095.81 | 1 065.53 | 1 128.05 | 218.15 | 196.48 |
| Other non-interest bearing current liabilities | 55.40 | 4.25 | |||
| Current liabilities total | 1 151.21 | 1 083.98 | 1 142.25 | 233.17 | 418.51 |
| Balance sheet total (liabilities) | 1 595.18 | 1 653.71 | 1 788.15 | 839.20 | 1 076.96 |
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