Jessen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37881821
Nørremark 16 A, Kær 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 817.13 | 2 297.77 | 1 808.09 | 1 057.93 | 1 701.92 |
| Employee benefit expenses | - 925.83 | -1 153.97 | - 850.20 | - 843.78 | - 981.40 |
| Total depreciation | -21.46 | -85.58 | - 123.97 | - 129.23 | - 129.23 |
| EBIT | 869.85 | 1 058.21 | 833.92 | 84.92 | 591.30 |
| Other financial income | 6.64 | 3.80 | 3.45 | 7.75 | |
| Other financial expenses | -4.30 | -4.21 | -9.56 | -0.12 | |
| Pre-tax profit | 865.55 | 1 060.64 | 828.15 | 88.25 | 599.04 |
| Income taxes | - 190.42 | - 279.57 | - 184.53 | -20.72 | - 131.88 |
| Net earnings | 675.13 | 781.08 | 643.62 | 67.53 | 467.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 446.24 | 595.74 | 526.96 | 397.73 | 268.50 |
| Tangible assets total | 446.24 | 595.74 | 526.96 | 397.73 | 268.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.13 | 438.96 | 616.77 | 32.97 | 16.00 |
| Current amounts owed by group member comp. | 362.18 | 149.07 | 29.87 | 606.25 | |
| Prepayments and accrued income | 67.74 | 60.05 | 62.03 | 19.56 | |
| Current other receivables | 0.05 | 0.05 | 15.90 | 0.12 | |
| Short term receivables total | 557.31 | 655.82 | 676.86 | 140.77 | 641.93 |
| Cash and bank deposits | 424.73 | 914.14 | 1 079.89 | 1 041.80 | 1 318.75 |
| Cash and cash equivalents | 424.73 | 914.14 | 1 079.89 | 1 041.80 | 1 318.75 |
| Balance sheet total (assets) | 1 428.29 | 2 165.70 | 2 283.71 | 1 580.30 | 2 229.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 250.00 | 200.00 | 400.00 | |
| Retained earnings | - 546.14 | - 121.01 | 460.07 | 1 103.69 | 771.21 |
| Profit of the financial year | 675.13 | 781.08 | 643.62 | 67.53 | 467.16 |
| Shareholders equity total | 778.99 | 960.07 | 1 353.69 | 1 221.21 | 1 688.38 |
| Provisions | 18.64 | 22.51 | 17.43 | 6.52 | |
| Non-current liabilities total | |||||
| Current trade creditors | 103.83 | 468.94 | 206.49 | 132.81 | 127.87 |
| Current owed to group member | 385.66 | ||||
| Short-term deferred tax liabilities | 190.42 | 260.74 | 180.66 | 25.80 | 142.80 |
| Other non-interest bearing current liabilities | 355.05 | 457.31 | 134.70 | 183.03 | 263.62 |
| Current liabilities total | 649.29 | 1 186.99 | 907.51 | 341.65 | 534.28 |
| Balance sheet total (liabilities) | 1 428.29 | 2 165.70 | 2 283.71 | 1 580.30 | 2 229.18 |
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