JESAGER CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25072936
Bækmosen 8, 2670 Greve
jesager@mail.dk
tel: 43600884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.62 | 51.36 | 17.54 | 129.76 | -19.62 |
| EBIT | -39.62 | 51.36 | 17.54 | 129.76 | -19.62 |
| Other financial income | 259.78 | ||||
| Other financial expenses | -16.90 | -25.62 | -24.80 | -44.63 | -29.67 |
| Income from other inv. held as non-curr. assets | 5.04 | ||||
| Pre-tax profit | -56.52 | 25.74 | -7.25 | 85.13 | 215.54 |
| Income taxes | 220.00 | ||||
| Net earnings | -56.52 | 25.74 | -7.25 | 85.13 | 435.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 386.38 | 2 475.97 | 2 480.94 | ||
| Tangible assets total | 2 386.38 | 2 475.97 | 2 480.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 1.25 | 1.25 | ||
| Current deferred tax assets | 224.86 | ||||
| Short term receivables total | 1.25 | 1.25 | 1.25 | 224.86 | |
| Other current investments | 1 345.26 | ||||
| Cash and bank deposits | 394.39 | 198.07 | 92.18 | 926.63 | 218.16 |
| Cash and cash equivalents | 394.39 | 198.07 | 92.18 | 926.63 | 1 563.42 |
| Balance sheet total (assets) | 2 782.02 | 2 675.30 | 2 574.38 | 926.63 | 1 788.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 250.00 |
| Share premium account | 660.49 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 270.00 | |
| Retained earnings | 858.93 | 688.01 | 713.75 | 588.70 | 162.25 |
| Profit of the financial year | -56.52 | 25.74 | -7.25 | 85.13 | 435.55 |
| Shareholders equity total | 1 040.41 | 953.15 | 831.50 | 916.63 | 1 778.28 |
| Non-current loans from credit institutions | 1 699.77 | 1 625.94 | 1 545.36 | ||
| Non-current other liabilities | 93.77 | ||||
| Non-current liabilities total | 1 699.77 | 1 625.94 | 1 639.13 | ||
| Current loans from credit institutions | 30.00 | 52.00 | 81.00 | ||
| Current trade creditors | 11.00 | 10.00 | 10.00 | ||
| Current owed to participating | 11.75 | ||||
| Other non-interest bearing current liabilities | 11.84 | 44.21 | |||
| Current liabilities total | 41.83 | 96.21 | 103.75 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 782.02 | 2 675.30 | 2 574.38 | 926.63 | 1 788.28 |
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