JES REVISION, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 17016334
Blokken 90, 3460 Birkerød
jes@jesrevision.dk
tel: 23472250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.00 | 239.00 | 146.00 | 124.00 | 312.35 |
| Employee benefit expenses | - 125.00 | - 125.00 | - 126.00 | -59.00 | - 171.34 |
| EBIT | 150.00 | 114.00 | 20.00 | 65.00 | 141.01 |
| Other financial income | 1.00 | 8.00 | |||
| Other financial expenses | -70.00 | -55.00 | -28.00 | -29.00 | -3.73 |
| Pre-tax profit | 81.00 | 59.00 | 36.00 | 137.28 | |
| Income taxes | -18.00 | -10.00 | -8.00 | -30.20 | |
| Net earnings | 63.00 | 49.00 | 28.00 | 107.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 404.00 | 1 404.00 | 1 411.00 | 1 411.00 | 1 411.11 |
| Long term receivables total | 1 404.00 | 1 404.00 | 1 411.00 | 1 411.00 | 1 411.11 |
| Inventories total | |||||
| Current trade debtors | 71.00 | 166.00 | 83.00 | 86.00 | 185.55 |
| Current other receivables | 82.00 | 54.00 | 75.00 | 84.00 | 81.00 |
| Short term receivables total | 153.00 | 220.00 | 158.00 | 170.00 | 266.55 |
| Cash and bank deposits | 35.00 | 55.00 | 49.00 | 9.00 | 56.72 |
| Cash and cash equivalents | 35.00 | 55.00 | 49.00 | 9.00 | 56.72 |
| Balance sheet total (assets) | 1 592.00 | 1 679.00 | 1 618.00 | 1 590.00 | 1 734.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 40.00 | 7.00 | |||
| Retained earnings | 203.00 | 266.00 | 315.00 | 308.00 | 335.47 |
| Profit of the financial year | 63.00 | 49.00 | 28.00 | 107.08 | |
| Shareholders equity total | 506.00 | 515.00 | 515.00 | 543.00 | 642.55 |
| Non-current owed to group member | 519.00 | 429.00 | 322.00 | 388.00 | 315.44 |
| Non-current liabilities total | 519.00 | 429.00 | 322.00 | 388.00 | 315.44 |
| Current loans from credit institutions | 31.00 | 38.00 | 49.00 | 28.00 | 62.01 |
| Current trade creditors | 363.00 | 536.00 | 605.00 | 540.00 | 559.57 |
| Short-term deferred tax liabilities | 23.00 | 19.00 | 7.00 | 4.00 | 27.39 |
| Other non-interest bearing current liabilities | 150.00 | 142.00 | 120.00 | 87.00 | 127.42 |
| Current liabilities total | 567.00 | 735.00 | 781.00 | 659.00 | 776.39 |
| Balance sheet total (liabilities) | 1 592.00 | 1 679.00 | 1 618.00 | 1 590.00 | 1 734.38 |
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