JESSEN-CONSTRUCTING ApS — Credit Rating and Financial Key Figures
CVR number: 33642105
Ribe Landevej 7, Enderupskov 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.00 | 203.00 | 100.76 | 44.52 | 204.13 |
| Total depreciation | -73.84 | -73.84 | |||
| EBIT | 151.00 | 203.00 | 100.76 | -29.32 | 130.29 |
| Other financial income | 42.00 | 41.00 | 19.38 | 17.04 | 26.20 |
| Other financial expenses | -35.00 | -43.00 | -32.91 | -22.79 | -37.06 |
| Net income from associates (fin.) | 1 573.00 | 1 779.00 | 1 643.43 | 1 134.44 | 1 037.18 |
| Pre-tax profit | 1 731.00 | 1 980.00 | 1 730.66 | 1 099.36 | 1 156.61 |
| Income taxes | -35.00 | -45.00 | -20.41 | -97.33 | -29.37 |
| Net earnings | 1 696.00 | 1 935.00 | 1 710.24 | 1 002.03 | 1 127.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 676.72 | 1 602.88 | |||
| Buildings | 1 920.00 | 2 230.00 | 2 605.92 | ||
| Tangible assets total | 1 920.00 | 2 230.00 | 2 605.92 | 1 676.72 | 1 602.88 |
| Holdings in group member companies | 277.00 | 1 939.00 | 3 357.04 | 2 691.48 | 2 305.81 |
| Participating interests | 117.00 | 3 197.21 | 1 342.85 | ||
| Investments total | 394.00 | 1 939.00 | 3 357.04 | 5 888.69 | 3 648.66 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 976.00 | 1 012.00 | 216.53 | 424.87 | 433.41 |
| Current owed by particip. interest comp. | 130.00 | 530.00 | |||
| Prepayments and accrued income | 16.00 | 2.46 | 27.53 | ||
| Current other receivables | 32.36 | 320.63 | 0.06 | ||
| Current deferred tax assets | 217.00 | 397.00 | 589.08 | 748.89 | 389.18 |
| Short term receivables total | 1 323.00 | 1 425.00 | 840.43 | 1 494.39 | 1 380.18 |
| Other current investments | 50.00 | 50.00 | 50.00 | ||
| Cash and bank deposits | 28.00 | 45.00 | 423.98 | 90.36 | 1 234.44 |
| Cash and cash equivalents | 28.00 | 45.00 | 473.98 | 140.36 | 1 284.44 |
| Balance sheet total (assets) | 3 715.00 | 5 689.00 | 7 277.37 | 9 200.16 | 7 916.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 317.80 | 500.00 | 135.00 |
| Other reserves | 495.00 | 638.30 | 1 716.48 | ||
| Retained earnings | 461.00 | 1 549.00 | 3 021.90 | 2 968.00 | 5 551.51 |
| Profit of the financial year | 1 696.00 | 1 935.00 | 1 710.24 | 1 002.03 | 1 127.24 |
| Shareholders equity total | 2 350.00 | 4 173.00 | 5 768.24 | 6 266.51 | 6 893.75 |
| Provisions | 117.00 | 130.00 | 143.42 | 25.61 | 25.61 |
| Non-current loans from credit institutions | 828.00 | 765.00 | 706.30 | 648.12 | 588.86 |
| Non-current deferred tax liabilities | 175.00 | 186.00 | 58.34 | ||
| Non-current liabilities total | 1 003.00 | 951.00 | 706.30 | 648.12 | 647.21 |
| Current loans from credit institutions | 50.00 | 57.00 | 58.17 | 58.17 | 58.17 |
| Current trade creditors | 10.00 | 14.00 | 267.48 | 10.50 | 46.47 |
| Short-term deferred tax liabilities | 41.00 | 131.00 | 333.76 | 514.02 | 231.49 |
| Other non-interest bearing current liabilities | 125.00 | 228.00 | 1 677.22 | 13.48 | |
| Accruals and deferred income | 19.00 | 5.00 | |||
| Current liabilities total | 245.00 | 435.00 | 659.41 | 2 259.91 | 349.60 |
| Balance sheet total (liabilities) | 3 715.00 | 5 689.00 | 7 277.37 | 9 200.16 | 7 916.16 |
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