JES-TEC ApS — Credit Rating and Financial Key Figures
CVR number: 25108825
Kornerups Vænge 7, 4000 Roskilde
tel: 47178331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 809.83 | 4 216.44 | 2 603.88 | 3 515.41 | 1 078.55 |
| Employee benefit expenses | -2 451.99 | -2 443.23 | -2 195.98 | -1 776.78 | - 450.58 |
| Total depreciation | -82.74 | -82.74 | -28.00 | ||
| EBIT | 1 275.11 | 1 690.47 | 379.90 | 1 738.63 | 627.97 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -15.02 | -14.44 | -27.87 | -23.04 | |
| Pre-tax profit | 1 260.09 | 1 676.03 | 352.03 | 1 716.01 | 627.97 |
| Income taxes | - 276.51 | - 386.79 | -74.54 | - 387.71 | - 142.10 |
| Net earnings | 983.58 | 1 289.24 | 277.49 | 1 328.30 | 485.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.17 | 32.43 | |||
| Tangible assets total | 115.17 | 32.43 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 356.62 | 227.28 | 194.30 | 263.05 | 213.05 |
| Inventories total | 356.62 | 227.28 | 194.30 | 263.05 | 213.05 |
| Current trade debtors | 395.53 | 1 155.56 | 661.92 | 811.68 | 149.75 |
| Current amounts owed by group member comp. | 207.75 | ||||
| Prepayments and accrued income | 40.52 | 27.01 | 63.51 | 3.60 | 7.23 |
| Current other receivables | 12.01 | 12.01 | 12.01 | 12.01 | |
| Short term receivables total | 448.06 | 1 402.33 | 737.43 | 827.29 | 156.98 |
| Cash and bank deposits | 1 955.07 | 1 192.75 | 858.86 | 1 628.05 | 514.84 |
| Cash and cash equivalents | 1 955.07 | 1 192.75 | 858.86 | 1 628.05 | 514.84 |
| Balance sheet total (assets) | 2 874.91 | 2 854.79 | 1 790.59 | 2 718.39 | 884.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 030.00 | 1 000.00 | 270.00 | 1 600.00 | 450.00 |
| Retained earnings | - 975.40 | - 991.83 | 27.41 | -1 295.09 | - 416.79 |
| Profit of the financial year | 983.58 | 1 289.24 | 277.49 | 1 328.30 | 485.87 |
| Shareholders equity total | 1 163.17 | 1 422.41 | 699.91 | 1 758.21 | 644.08 |
| Provisions | 10.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.31 | 19.35 | 58.39 | 50.69 | 20.00 |
| Current owed to group member | 439.90 | 394.57 | 74.54 | 3.50 | |
| Short-term deferred tax liabilities | 279.03 | 385.57 | 74.54 | 404.76 | 142.10 |
| Other non-interest bearing current liabilities | 973.50 | 1 027.45 | 563.18 | 430.19 | 75.19 |
| Current liabilities total | 1 701.74 | 1 432.37 | 1 090.69 | 960.18 | 240.79 |
| Balance sheet total (liabilities) | 2 874.91 | 2 854.79 | 1 790.59 | 2 718.39 | 884.87 |
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