JESS OG PREBEN BYRUM A/S — Credit Rating and Financial Key Figures
CVR number: 12786034
Strandvejen 9 A, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.21 | - 183.63 | - 184.80 | 69.44 | |
| Costs of management | - 293.95 | ||||
| Employee benefit expenses | -82.00 | ||||
| Total depreciation | - 131.44 | -83.32 | -33.64 | ||
| EBIT | - 293.95 | - 312.65 | - 266.94 | - 218.44 | -12.56 |
| Other financial income | 916.65 | 2 113.68 | 606.22 | 1 290.03 | 1 678.94 |
| Other financial expenses | - 240.34 | -1.36 | -1 422.97 | -2.77 | -90.98 |
| Pre-tax profit | 382.36 | 1 799.67 | -1 083.70 | 1 068.82 | 1 575.39 |
| Income taxes | -86.57 | - 395.39 | 238.00 | - 234.95 | - 347.15 |
| Net earnings | 295.79 | 1 404.28 | - 845.70 | 833.87 | 1 228.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.39 | 116.96 | 33.64 | ||
| Tangible assets total | 248.39 | 116.96 | 33.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 278.05 | 68.43 | ||
| Short term receivables total | 6.00 | 278.05 | 68.43 | ||
| Other current investments | 11 210.59 | 12 135.03 | 8 847.88 | 9 599.68 | 10 442.95 |
| Cash and bank deposits | 166.76 | 147.05 | 1 066.62 | 456.94 | 253.76 |
| Cash and cash equivalents | 11 377.35 | 12 282.08 | 9 914.49 | 10 056.62 | 10 696.71 |
| Balance sheet total (assets) | 11 625.75 | 12 405.03 | 10 226.18 | 10 125.05 | 10 696.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Shares repurchased | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Retained earnings | 9 146.81 | 8 507.59 | 8 976.88 | 7 196.18 | 7 095.05 |
| Profit of the financial year | 295.79 | 1 404.28 | - 845.70 | 833.87 | 1 228.24 |
| Shareholders equity total | 11 482.59 | 11 951.88 | 10 171.18 | 10 070.05 | 10 363.29 |
| Provisions | 13.00 | 36.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 55.00 | |||
| Short-term deferred tax liabilities | 75.15 | 398.16 | 230.67 | ||
| Other non-interest bearing current liabilities | 55.00 | 55.00 | 55.00 | 11.75 | |
| Current liabilities total | 130.15 | 453.16 | 55.00 | 55.00 | 297.41 |
| Balance sheet total (liabilities) | 11 625.75 | 12 405.03 | 10 226.18 | 10 125.05 | 10 696.71 |
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