JESN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25707826
Mellem Broerne 7 C, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99 652.06 | 73 872.30 | |||
| Employee benefit expenses | -74 985.45 | -71 588.10 | |||
| Total depreciation | -6 156.56 | -46 464.79 | |||
| EBIT | 18 510.05 | -44 180.59 | |||
| Other financial income | 6 831.09 | 7 293.11 | |||
| Other financial expenses | -5 378.29 | -6 889.61 | |||
| Income from other inv. held as non-curr. assets | 42.89 | 39.87 | |||
| Net income from associates (fin.) | 4 319.07 | 12 168.52 | |||
| Pre-tax profit | 8 898.00 | 164 146.00 | -9 820.00 | 16 853.87 | -31 568.69 |
| Income taxes | 3 735.47 | 9 654.36 | |||
| Profit/loss from discontinued operations | 9 179.35 | ||||
| Net earnings | 8 898.00 | 164 146.00 | -9 820.00 | 29 768.69 | -21 914.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 34 847.86 | 7 378.43 | |||
| Intangible assets total | 34 847.86 | 7 378.43 | |||
| Land and waters | 42 794.76 | 42 036.97 | |||
| Buildings | 1 393.56 | 811.79 | |||
| Machinery and equipment | 2 084.50 | 1 156.90 | |||
| Tangible assets total | 46 272.82 | 44 005.66 | |||
| Participating interests | 77 038.05 | 86 596.80 | |||
| Investments total | 239 134.00 | 297 486.00 | 320 952.00 | 77 130.85 | 86 689.60 |
| Non-current loans receivable | 100.00 | ||||
| Non-current other receivables | 1 646.28 | 1 549.42 | |||
| Long term receivables total | 1 646.28 | 1 649.42 | |||
| Semifinished products | 14 204.27 | 1 231.16 | |||
| Raw materials and consumables | 7 852.28 | 5 241.60 | |||
| Finished products/goods | 7 939.54 | 7 554.35 | |||
| Advance payments | 150.00 | ||||
| Inventories total | 29 996.10 | 14 177.11 | |||
| Current trade debtors | 33 515.75 | 28 284.04 | |||
| Prepayments and accrued income | 877.52 | 588.20 | |||
| Current other receivables | 31 528.80 | 7 252.13 | |||
| Current deferred tax assets | 502.61 | 3 415.25 | |||
| Short term receivables total | 66 424.68 | 39 539.61 | |||
| Other current investments | 46 291.63 | 56 571.14 | |||
| Cash and bank deposits | 15 591.86 | 5 332.40 | |||
| Cash and cash equivalents | 61 883.49 | 61 903.54 | |||
| Balance sheet total (assets) | 239 134.00 | 297 486.00 | 320 952.00 | 318 202.07 | 255 343.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 113 306.00 | 163 383.00 | 137 986.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 3 201.52 | 12 776.74 | |||
| Retained earnings | -8 898.00 | - 164 146.00 | 9 820.00 | 57 629.71 | 81 488.33 |
| Profit of the financial year | 8 898.00 | 164 146.00 | -9 820.00 | 29 768.69 | -21 914.33 |
| Minority interest (BS) | 56 412.63 | 51 387.17 | |||
| Shareholders equity total | 113 306.00 | 163 383.00 | 137 986.00 | 147 259.56 | 123 997.91 |
| Provisions | 8 765.98 | 2 562.41 | |||
| Non-current loans from credit institutions | 47 569.38 | 43 882.62 | |||
| Non-current deferred tax liabilities | 17 305.37 | 10 804.17 | |||
| Non-current liabilities total | 64 874.75 | 54 686.79 | |||
| Current loans from credit institutions | 25 414.69 | 15 355.06 | |||
| Advances received | 12 954.68 | 18 075.74 | |||
| Current trade creditors | 50 058.09 | 34 360.42 | |||
| Other non-interest bearing current liabilities | 8 874.33 | 6 305.06 | |||
| Current liabilities total | 97 301.79 | 74 096.27 | |||
| Balance sheet total (liabilities) | 113 306.00 | 163 383.00 | 137 986.00 | 318 202.07 | 255 343.38 |
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