Jessing A/S — Credit Rating and Financial Key Figures
CVR number: 36731737
Hjejlevej 10, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 628.79 | 2 076.80 | 2 352.63 | 708.52 | 2 314.58 |
| Employee benefit expenses | - 540.00 | - 220.00 | - 294.00 | ||
| Total depreciation | - 133.33 | -25.00 | - 100.00 | - 100.00 | |
| EBIT | 955.46 | 1 856.80 | 2 033.62 | 608.52 | 2 214.58 |
| Other financial income | 14.58 | 52.87 | 83.21 | ||
| Other financial expenses | -1.20 | -1.23 | -18.80 | -42.29 | - 107.87 |
| Pre-tax profit | 954.26 | 1 855.57 | 2 029.41 | 619.11 | 2 189.92 |
| Income taxes | - 210.05 | - 408.23 | - 446.73 | - 136.25 | - 481.78 |
| Net earnings | 744.21 | 1 447.35 | 1 582.67 | 482.86 | 1 708.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 475.00 | 375.00 | 275.00 | ||
| Intangible assets total | 475.00 | 375.00 | 275.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 500.00 | 1 000.00 | |||
| Long term receivables total | 2 500.00 | 1 000.00 | |||
| Raw materials and consumables | 1 734.78 | 2 032.95 | |||
| Finished products/goods | 888.00 | 928.00 | 1 480.37 | ||
| Advance payments | 90.99 | ||||
| Inventories total | 888.00 | 928.00 | 1 571.36 | 1 734.78 | 2 032.95 |
| Current trade debtors | 690.52 | 889.70 | 818.30 | 692.50 | 789.35 |
| Current amounts owed by group member comp. | 52.87 | 2 493.55 | |||
| Prepayments and accrued income | 15.00 | 13.00 | |||
| Current other receivables | 53.58 | 432.86 | |||
| Current deferred tax assets | 50.29 | 25.14 | 2.36 | ||
| Short term receivables total | 755.80 | 914.85 | 871.88 | 758.37 | 3 718.12 |
| Cash and bank deposits | 1 082.10 | 1 461.99 | 6.02 | ||
| Cash and cash equivalents | 1 082.10 | 1 461.99 | 6.02 | ||
| Balance sheet total (assets) | 2 725.90 | 3 304.84 | 5 418.24 | 3 868.15 | 6 032.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | - 604.11 | -1 359.89 | -1 412.54 | 170.13 | 652.99 |
| Profit of the financial year | 744.21 | 1 447.35 | 1 582.67 | 482.86 | 1 708.13 |
| Shareholders equity total | 1 540.11 | 2 087.45 | 2 170.13 | 1 152.98 | 2 861.12 |
| Provisions | 10.21 | 3.93 | |||
| Non-current deferred tax liabilities | 142.53 | 488.07 | |||
| Non-current liabilities total | 142.53 | 488.07 | |||
| Current loans from credit institutions | 925.71 | 1 589.86 | |||
| Current trade creditors | 79.14 | 207.32 | 851.00 | 112.10 | 76.55 |
| Current owed to group member | 1 025.62 | 933.35 | 1 341.24 | 575.77 | 2 339.06 |
| Other non-interest bearing current liabilities | 81.03 | 76.71 | 119.95 | 290.97 | 267.28 |
| Current liabilities total | 1 185.80 | 1 217.38 | 3 237.90 | 2 568.70 | 2 682.89 |
| Balance sheet total (liabilities) | 2 725.90 | 3 304.84 | 5 418.24 | 3 868.15 | 6 032.09 |
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