JES J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27924255
Ajstrup Strandvej 138, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 393.97 | 1 274.20 | 1 309.37 | - 207.35 | - 189.76 |
| EBIT | 1 393.97 | 1 274.20 | 1 309.37 | - 207.35 | - 189.76 |
| Other financial income | 959.53 | 1 912.77 | 1 171.84 | 1 632.74 | 2 115.11 |
| Other financial expenses | - 513.60 | - 420.81 | -1 844.20 | -46.70 | - 545.21 |
| Net income from associates (fin.) | 799.88 | 2 626.51 | 4 235.93 | 4 055.78 | 3 849.78 |
| Pre-tax profit | 2 639.78 | 5 392.68 | 4 872.93 | 5 434.46 | 5 229.93 |
| Income taxes | - 415.87 | - 615.80 | - 147.82 | - 303.04 | - 309.38 |
| Net earnings | 2 223.91 | 4 776.88 | 4 725.11 | 5 131.42 | 4 920.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 044.36 | 1 044.36 | 1 085.98 | 1 085.98 | 1 085.98 |
| Machinery and equipment | 690.00 | 1 439.10 | |||
| Tangible assets total | 1 734.36 | 2 483.46 | 1 085.98 | 1 085.98 | 1 085.98 |
| Holdings in group member companies | 283.64 | 1 248.11 | 50.18 | ||
| Participating interests | 1 965.36 | 2 977.41 | 6 311.44 | 9 491.08 | 8 082.99 |
| Investments total | 2 249.00 | 4 225.52 | 6 311.44 | 9 491.08 | 8 133.18 |
| Non-current other receivables | 11 318.83 | 9 069.98 | 6 827.48 | ||
| Long term receivables total | 11 318.83 | 9 069.98 | 6 827.48 | ||
| Finished products/goods | 1 832.20 | 2 377.80 | 3 121.30 | ||
| Inventories total | 1 832.20 | 2 377.80 | 3 121.30 | ||
| Current amounts owed by group member comp. | 1 967.76 | 2 014.22 | 3 566.99 | 4 420.86 | 3 751.30 |
| Current other receivables | 18 010.35 | 15 936.28 | 2 810.00 | 2 875.00 | 2 750.00 |
| Current deferred tax assets | 7.00 | 330.75 | 321.62 | 208.31 | 135.75 |
| Short term receivables total | 19 985.10 | 18 281.24 | 6 698.62 | 7 504.17 | 6 637.05 |
| Other current investments | 8 168.03 | 11 242.33 | 10 761.94 | 12 182.04 | 13 412.35 |
| Cash and bank deposits | 1 487.22 | 9.14 | 255.61 | 475.25 | 5 260.55 |
| Cash and cash equivalents | 9 655.25 | 11 251.47 | 11 017.55 | 12 657.29 | 18 672.90 |
| Balance sheet total (assets) | 33 623.72 | 36 241.69 | 38 264.62 | 42 186.30 | 44 477.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 500.00 | 3 000.00 | 2 322.00 |
| Other reserves | 999.00 | 3 175.52 | 5 311.44 | 6 958.83 | 4 684.46 |
| Retained earnings | 26 754.19 | 25 301.58 | 26 442.54 | 26 520.26 | 30 857.05 |
| Profit of the financial year | 2 223.91 | 4 776.88 | 4 725.11 | 5 131.42 | 4 920.55 |
| Shareholders equity total | 32 102.10 | 34 878.98 | 38 104.08 | 41 735.51 | 42 909.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 346.17 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 62.30 | 35.00 |
| Current owed to participating | 679.73 | 239.38 | 827.37 | ||
| Current owed to group member | 221.85 | ||||
| Short-term deferred tax liabilities | 328.08 | 764.70 | 147.76 | 88.50 | 184.60 |
| Other non-interest bearing current liabilities | 501.81 | 0.45 | 0.77 | 300.00 | 300.00 |
| Current liabilities total | 1 521.62 | 1 362.71 | 160.53 | 450.80 | 1 568.83 |
| Balance sheet total (liabilities) | 33 623.72 | 36 241.69 | 38 264.62 | 42 186.30 | 44 477.89 |
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