JESSENSGADE 12 ApS — Credit Rating and Financial Key Figures
CVR number: 35894853
Mantelenvej 75, Gylling 8300 Odder
jes@butikjespors.dk
tel: 26636093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.91 | 315.13 | 326.01 | 340.48 | 337.34 |
| Total depreciation | -32.00 | -32.00 | |||
| EBIT | 267.91 | 315.13 | 326.01 | 308.49 | 305.34 |
| Other financial income | 462.20 | ||||
| Other financial expenses | -88.79 | -81.24 | -79.64 | - 231.87 | - 212.18 |
| Pre-tax profit | 179.13 | 233.89 | 246.36 | 538.82 | 93.15 |
| Income taxes | -39.78 | -51.61 | -54.52 | - 119.98 | -21.45 |
| Net earnings | 139.34 | 182.28 | 191.84 | 418.84 | 71.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 100.00 | 5 100.00 | 5 100.00 | 4 806.67 | 4 774.67 |
| Tangible assets total | 5 100.00 | 5 100.00 | 5 100.00 | 4 806.67 | 4 774.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.40 | 9.46 | 9.74 | 10.97 | 11.57 |
| Current other receivables | 0.95 | 1.71 | |||
| Current deferred tax assets | 17.52 | ||||
| Short term receivables total | 9.40 | 10.41 | 9.74 | 12.68 | 29.09 |
| Cash and bank deposits | 39.94 | ||||
| Cash and cash equivalents | 39.94 | ||||
| Balance sheet total (assets) | 5 109.40 | 5 150.35 | 5 109.74 | 4 819.35 | 4 803.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 366.90 | 506.24 | 688.53 | 676.53 | 1 095.36 |
| Profit of the financial year | 139.34 | 182.28 | 191.84 | 418.84 | 71.70 |
| Shareholders equity total | 556.25 | 738.52 | 930.37 | 1 145.36 | 1 217.06 |
| Provisions | 154.44 | 206.05 | 260.58 | 265.84 | 287.29 |
| Non-current loans from credit institutions | 2 229.52 | 2 108.14 | 1 987.36 | 2 700.65 | 2 612.03 |
| Non-current liabilities total | 2 229.52 | 2 108.14 | 1 987.36 | 2 700.65 | 2 612.03 |
| Current loans from credit institutions | 232.91 | 130.00 | 190.07 | 146.54 | 181.25 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 1 687.49 | 1 690.94 | 1 536.80 | 323.65 | 327.34 |
| Short-term deferred tax liabilities | 57.22 | ||||
| Other non-interest bearing current liabilities | 220.78 | 236.99 | 163.68 | 139.20 | 137.90 |
| Accruals and deferred income | 28.00 | 29.70 | 30.89 | 30.89 | 30.89 |
| Current liabilities total | 2 169.18 | 2 097.63 | 1 931.44 | 707.50 | 687.38 |
| Balance sheet total (liabilities) | 5 109.40 | 5 150.35 | 5 109.74 | 4 819.35 | 4 803.76 |
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