JESSEN-CONSTRUCTING ApS — Credit Rating and Financial Key Figures
CVR number: 33642105
Ribe Landevej 7, Enderupskov 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.00 | 151.00 | 203.00 | 100.76 | 213.91 |
| Reduction in value of non-current assets | 44.00 | 244.49 | |||
| EBIT | 237.00 | 151.00 | 203.00 | 100.76 | 458.40 |
| Other financial income | 13.00 | 42.00 | 41.00 | 19.38 | 17.04 |
| Other financial expenses | -38.00 | -35.00 | -43.00 | -32.91 | -22.79 |
| Net income from associates (fin.) | -2 440.00 | 1 573.00 | 1 779.00 | 1 643.43 | 1 134.44 |
| Pre-tax profit | -2 228.00 | 1 731.00 | 1 980.00 | 1 730.66 | 1 587.08 |
| Income taxes | -48.00 | -35.00 | -45.00 | -20.41 | -97.33 |
| Net earnings | -2 276.00 | 1 696.00 | 1 935.00 | 1 710.24 | 1 489.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 920.00 | 1 920.00 | 2 230.00 | 2 605.92 | 2 540.42 |
| Tangible assets total | 1 920.00 | 1 920.00 | 2 230.00 | 2 605.92 | 2 540.42 |
| Holdings in group member companies | 277.00 | 1 939.00 | 3 357.04 | 2 691.48 | |
| Participating interests | 117.00 | 117.00 | 1 520.00 | ||
| Investments total | 117.00 | 394.00 | 1 939.00 | 3 357.04 | 4 211.48 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 936.00 | 976.00 | 1 012.00 | 216.53 | 424.87 |
| Current owed by particip. interest comp. | 160.00 | 130.00 | |||
| Prepayments and accrued income | 16.00 | 2.46 | |||
| Current other receivables | 32.36 | 320.63 | |||
| Current deferred tax assets | 20.00 | 217.00 | 397.00 | 589.08 | 748.89 |
| Short term receivables total | 1 116.00 | 1 323.00 | 1 425.00 | 840.43 | 1 494.39 |
| Other current investments | 50.00 | 50.00 | |||
| Cash and bank deposits | 28.00 | 45.00 | 423.98 | 90.36 | |
| Cash and cash equivalents | 28.00 | 45.00 | 473.98 | 140.36 | |
| Balance sheet total (assets) | 3 203.00 | 3 715.00 | 5 689.00 | 7 277.37 | 8 386.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 317.80 | 500.00 | |
| Other reserves | 495.00 | 638.30 | 1 716.48 | ||
| Retained earnings | 2 851.00 | 461.00 | 1 549.00 | 3 021.90 | 3 153.96 |
| Profit of the financial year | -2 276.00 | 1 696.00 | 1 935.00 | 1 710.24 | 1 489.75 |
| Shareholders equity total | 655.00 | 2 350.00 | 4 173.00 | 5 768.24 | 6 940.19 |
| Provisions | 1 400.00 | 117.00 | 130.00 | 143.42 | 215.62 |
| Non-current loans from credit institutions | 933.00 | 828.00 | 765.00 | 706.30 | 648.12 |
| Non-current deferred tax liabilities | 43.00 | 175.00 | 186.00 | ||
| Non-current liabilities total | 976.00 | 1 003.00 | 951.00 | 706.30 | 648.12 |
| Current loans from credit institutions | 124.00 | 50.00 | 57.00 | 58.17 | 58.17 |
| Current trade creditors | 10.00 | 10.00 | 14.00 | 267.48 | 10.50 |
| Short-term deferred tax liabilities | 41.00 | 131.00 | 333.76 | 514.02 | |
| Other non-interest bearing current liabilities | 19.00 | 125.00 | 228.00 | 0.01 | |
| Accruals and deferred income | 19.00 | 19.00 | 5.00 | ||
| Current liabilities total | 172.00 | 245.00 | 435.00 | 659.41 | 582.71 |
| Balance sheet total (liabilities) | 3 203.00 | 3 715.00 | 5 689.00 | 7 277.37 | 8 386.64 |
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