J.P. JESSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25472284
Gasværksvej 34, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.69 | 9.06 | 71.46 | 79.07 | - 129.07 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Total depreciation | -52.32 | -55.65 | -55.65 | -55.65 | -63.11 |
| EBIT | - 122.63 | - 146.59 | -84.19 | -76.58 | - 292.18 |
| Other financial income | 340.58 | 1 236.26 | 21.63 | 650.04 | 1 018.91 |
| Other financial expenses | -34.29 | -27.41 | -1 046.99 | -51.89 | -60.08 |
| Net income from associates (fin.) | 187.38 | 44.70 | 128.45 | 79.04 | - 434.89 |
| Pre-tax profit | 371.05 | 1 106.97 | - 981.10 | 600.61 | 231.77 |
| Income taxes | -55.85 | - 245.38 | 79.55 | 27.04 | - 149.14 |
| Net earnings | 315.19 | 861.59 | - 901.55 | 627.65 | 82.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 882.91 | 2 832.26 | 2 781.61 | 2 730.96 | 2 680.31 |
| Machinery and equipment | 23.33 | 18.33 | 13.33 | 8.33 | 45.62 |
| Tangible assets total | 2 906.24 | 2 850.59 | 2 794.94 | 2 739.29 | 2 725.93 |
| Holdings in group member companies | 2 691.57 | 2 802.52 | 2 990.73 | 3 069.77 | 2 929.83 |
| Investments total | 2 691.57 | 2 802.52 | 2 990.73 | 3 069.77 | 2 929.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 654.76 | 551.18 | 452.04 | 377.93 | |
| Current other receivables | 4.42 | 255.01 | |||
| Current deferred tax assets | 20.00 | 56.74 | |||
| Short term receivables total | 654.76 | 551.18 | 472.04 | 439.09 | 255.01 |
| Other current investments | 7 286.44 | 8 324.20 | 6 824.35 | 6 826.28 | 6 674.81 |
| Cash and bank deposits | 11.96 | 11.50 | 24.03 | 46.16 | 68.69 |
| Cash and cash equivalents | 7 298.40 | 8 335.70 | 6 848.38 | 6 872.44 | 6 743.49 |
| Balance sheet total (assets) | 13 550.96 | 14 539.99 | 13 106.09 | 13 120.59 | 12 654.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 600.00 | 754.22 | 775.00 | 750.00 | 1 208.04 |
| Retained earnings | 7 106.22 | 6 733.45 | 6 879.81 | 5 228.25 | 4 647.86 |
| Profit of the financial year | 315.19 | 861.59 | - 901.55 | 627.65 | 82.63 |
| Shareholders equity total | 13 021.42 | 13 349.26 | 11 753.25 | 11 605.90 | 10 938.53 |
| Non-current other liabilities | 43.40 | 43.40 | |||
| Non-current deferred tax liabilities | 43.40 | ||||
| Non-current liabilities total | 43.40 | 43.40 | 43.40 | ||
| Current owed to group member | 274.87 | 743.31 | 1 189.79 | 1 351.65 | 1 438.92 |
| Short-term deferred tax liabilities | 93.00 | 283.26 | 112.78 | ||
| Other non-interest bearing current liabilities | 118.27 | 120.75 | 119.66 | 163.04 | 164.03 |
| Current liabilities total | 486.14 | 1 147.32 | 1 309.44 | 1 514.69 | 1 715.73 |
| Balance sheet total (liabilities) | 13 550.96 | 14 539.99 | 13 106.09 | 13 120.59 | 12 654.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.