JESN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25707826
Mellem Broerne 7 C, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104 923.44 | 99 652.06 | |||
| Employee benefit expenses | - 111 372.07 | -74 985.45 | |||
| Total depreciation | -5 546.49 | -6 156.56 | |||
| EBIT | - 654.00 | 13 700.00 | 6 506.00 | -11 995.12 | 18 510.05 |
| Other financial income | 2 962.81 | 6 831.09 | |||
| Other financial expenses | -11 573.07 | -5 378.29 | |||
| Income from other inv. held as non-curr. assets | 45.82 | 42.89 | |||
| Net income from associates (fin.) | 4 512.83 | 4 319.07 | |||
| Pre-tax profit | 2 584.00 | 8 898.00 | 164 146.00 | -16 046.74 | 16 853.87 |
| Income taxes | 6 227.21 | 3 735.47 | |||
| Profit/loss from discontinued operations | 9 179.35 | ||||
| Net earnings | 2 584.00 | 8 898.00 | 164 146.00 | -9 819.53 | 29 768.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 43 292.50 | 34 847.86 | |||
| Intangible assets total | 43 292.50 | 34 847.86 | |||
| Land and waters | 4 227.45 | 42 794.76 | |||
| Buildings | 4 338.84 | 1 393.56 | |||
| Machinery and equipment | 4 849.59 | 2 084.50 | |||
| Tangible assets total | 13 415.88 | 46 272.82 | |||
| Participating interests | 71 269.81 | 77 038.05 | |||
| Investments total | 230 481.00 | 239 134.00 | 297 486.00 | 71 962.62 | 77 130.85 |
| Non-current other receivables | 1 740.12 | 1 646.28 | |||
| Long term receivables total | 1 740.12 | 1 646.28 | |||
| Semifinished products | 10 470.14 | 14 204.27 | |||
| Raw materials and consumables | 19 274.09 | 7 852.28 | |||
| Finished products/goods | 13 305.75 | 7 939.54 | |||
| Advance payments | 1 587.79 | ||||
| Inventories total | 44 637.76 | 29 996.10 | |||
| Current trade debtors | 33 852.40 | 33 515.75 | |||
| Prepayments and accrued income | 1 447.02 | 877.52 | |||
| Current other receivables | 44 064.50 | 31 528.80 | |||
| Current deferred tax assets | 337.31 | 502.61 | |||
| Short term receivables total | 79 701.23 | 66 424.68 | |||
| Other current investments | 47 243.59 | 46 291.63 | |||
| Cash and bank deposits | 18 958.30 | 15 591.86 | |||
| Cash and cash equivalents | 66 201.89 | 61 883.49 | |||
| Balance sheet total (assets) | 230 481.00 | 239 134.00 | 297 486.00 | 320 951.99 | 318 202.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 105 975.00 | 113 306.00 | 163 383.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 122.00 | |||
| Other reserves | -40.51 | 3 201.52 | |||
| Retained earnings | -2 584.00 | -8 898.00 | - 164 146.00 | 82 246.02 | 57 629.71 |
| Profit of the financial year | 2 584.00 | 8 898.00 | 164 146.00 | -9 819.53 | 29 768.69 |
| Minority interest (BS) | 63 475.00 | 56 412.63 | |||
| Shareholders equity total | 105 975.00 | 113 306.00 | 163 383.00 | 137 985.97 | 147 259.56 |
| Provisions | 11 030.67 | 8 765.98 | |||
| Non-current loans from credit institutions | 15 546.52 | 47 569.38 | |||
| Non-current leasing loans | 1 115.90 | ||||
| Non-current deferred tax liabilities | 30 592.47 | 17 305.37 | |||
| Non-current liabilities total | 47 254.89 | 64 874.75 | |||
| Current loans from credit institutions | 17 929.68 | 25 414.69 | |||
| Advances received | 64 239.66 | 12 954.68 | |||
| Current trade creditors | 32 135.87 | 50 058.09 | |||
| Other non-interest bearing current liabilities | 10 375.25 | 8 874.33 | |||
| Current liabilities total | 124 680.46 | 97 301.79 | |||
| Balance sheet total (liabilities) | 105 975.00 | 113 306.00 | 163 383.00 | 320 951.99 | 318 202.07 |
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