JESSENS MOLE A/S — Credit Rating and Financial Key Figures
CVR number: 38246682
Østre Havnevej 2, 5700 Svendborg
tel: 40210896
www.esejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 137.19 | 7 919.84 | - 392.94 | 159.54 | - 339.44 |
| EBIT | 24 137.19 | 7 919.84 | - 392.94 | 159.54 | - 339.44 |
| Other financial income | 171.20 | 234.61 | 124.99 | 189.11 | |
| Other financial expenses | -53.94 | -30.12 | -43.91 | -38.95 | -38.95 |
| Pre-tax profit | 24 083.25 | 8 060.91 | - 202.24 | 245.57 | - 189.28 |
| Income taxes | -5 298.72 | -1 773.40 | 44.50 | -54.03 | 41.65 |
| Net earnings | 18 784.53 | 6 287.51 | - 157.74 | 191.54 | - 147.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29 673.99 | 4 931.35 | 4 723.28 | ||
| Inventories total | 29 673.99 | 4 931.35 | 4 723.28 | ||
| Current trade debtors | 171.67 | 346.58 | 1.69 | 3.62 | |
| Current amounts owed by group member comp. | 10 471.19 | 2 252.35 | 5 162.87 | ||
| Prepayments and accrued income | 7.47 | 1.36 | 1.42 | ||
| Current other receivables | 83.19 | 3 367.35 | 48.42 | 0.35 | 39.54 |
| Current deferred tax assets | 96.10 | 178.27 | 63.63 | 100.92 | |
| Short term receivables total | 262.33 | 14 282.59 | 2 482.16 | 5 230.47 | 140.46 |
| Cash and bank deposits | 9 557.00 | 138.47 | 19.83 | 2 390.63 | 1 675.27 |
| Cash and cash equivalents | 9 557.00 | 138.47 | 19.83 | 2 390.63 | 1 675.27 |
| Balance sheet total (assets) | 39 493.32 | 19 352.41 | 7 225.27 | 7 621.09 | 1 815.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 4 500.00 | ||
| Retained earnings | -10 581.98 | -1 797.45 | 4 490.06 | - 167.69 | 23.86 |
| Profit of the financial year | 18 784.53 | 6 287.51 | - 157.74 | 191.54 | - 147.63 |
| Shareholders equity total | 18 702.55 | 14 990.06 | 4 832.32 | 5 023.86 | 376.22 |
| Provisions | 670.83 | 723.60 | 593.72 | ||
| Non-current liabilities total | |||||
| Advances received | 4 413.75 | 10.00 | |||
| Current trade creditors | 4 352.04 | 1 609.72 | 1 744.73 | 1 431.15 | 1 332.21 |
| Current owed to group member | 35.00 | ||||
| Short-term deferred tax liabilities | 5 798.94 | 1 966.33 | |||
| Other non-interest bearing current liabilities | 5 555.21 | 52.70 | 54.50 | 1 166.09 | 72.30 |
| Current liabilities total | 20 119.94 | 3 638.75 | 1 799.24 | 2 597.24 | 1 439.51 |
| Balance sheet total (liabilities) | 39 493.32 | 19 352.41 | 7 225.27 | 7 621.09 | 1 815.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.