JES KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31592364
Kong Knaps Vej 55, Stenrøgel 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.91 | 17.20 | 84.38 | - 233.83 | 561.09 |
| Employee benefit expenses | - 286.00 | ||||
| Total depreciation | -2.66 | -10.64 | -27.88 | -74.38 | |
| EBIT | -6.91 | 14.54 | 73.73 | - 261.71 | 200.71 |
| Other financial income | 59.19 | 127.72 | 16.16 | 143.95 | 1 116.69 |
| Other financial expenses | -0.87 | -1.55 | - 175.38 | 34.79 | |
| Net income from associates (fin.) | 727.27 | 1 141.76 | 1 355.85 | 4 170.18 | |
| Pre-tax profit | 778.69 | 1 282.48 | 1 270.37 | 4 087.21 | 1 317.39 |
| Income taxes | -11.63 | -32.22 | 18.86 | -29.14 | - 277.78 |
| Net earnings | 767.06 | 1 250.26 | 1 289.23 | 4 058.07 | 1 039.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 259.16 | 1 259.16 | 1 259.16 | 1 259.16 | 4 025.85 |
| Machinery and equipment | 37.23 | 58.59 | 120.71 | 491.33 | |
| Tangible assets total | 1 259.16 | 1 296.39 | 1 317.75 | 1 379.87 | 4 517.18 |
| Participating interests | 810.47 | 752.23 | 1 508.08 | ||
| Investments total | 810.47 | 752.23 | 1 508.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.20 | 904.65 | 500.00 | ||
| Current deferred tax assets | 17.20 | 1.96 | |||
| Short term receivables total | 1.20 | 904.65 | 517.20 | 1.96 | |
| Other current investments | 366.65 | 697.94 | 827.10 | 791.97 | 5 149.40 |
| Cash and bank deposits | 57.98 | 15.29 | 679.04 | 6 587.47 | 328.74 |
| Cash and cash equivalents | 424.63 | 713.22 | 1 506.14 | 7 379.44 | 5 478.14 |
| Balance sheet total (assets) | 2 495.46 | 3 666.50 | 4 849.16 | 8 759.31 | 9 997.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 747.97 | 689.73 | 1 445.58 | ||
| Retained earnings | 736.82 | 1 449.13 | 1 829.13 | 4 446.14 | 8 382.24 |
| Profit of the financial year | 767.06 | 1 250.26 | 1 289.23 | 4 058.07 | 1 039.61 |
| Shareholders equity total | 2 487.46 | 3 627.12 | 4 803.34 | 8 747.01 | 9 668.85 |
| Provisions | 1.61 | 4.04 | 155.01 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.79 | 33.40 | 27.37 | 0.16 | 102.84 |
| Other non-interest bearing current liabilities | 5.21 | 4.38 | 18.46 | 8.09 | 70.58 |
| Current liabilities total | 8.00 | 37.78 | 45.82 | 8.25 | 173.42 |
| Balance sheet total (liabilities) | 2 495.46 | 3 666.50 | 4 849.16 | 8 759.31 | 9 997.28 |
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