JES 3764 ApS — Credit Rating and Financial Key Figures

CVR number: 34074402
Spangsbjerg Kirkevej 100, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.16-14.75
EBIT-13.16-14.75
Other financial income447.15149.2299.60
Other financial expenses-1.18- 204.43-97.89-2.02
Pre-tax profit445.97- 204.43-97.89134.0584.85
Income taxes-98.1044.9621.45-29.49-18.67
Net earnings347.87- 159.47-76.44104.5666.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 400.001 400.00
Long term receivables total1 400.001 400.00
Inventories total
Current other receivables0.070.070.07
Current deferred tax assets44.9766.4236.9323.27
Short term receivables total44.9766.5037.0123.34
Other current investments2 317.012 114.512 020.28
Cash and bank deposits215.8373.9848.80675.29722.84
Cash and cash equivalents2 532.832 188.492 069.08675.29722.84
Balance sheet total (assets)2 532.832 233.462 135.582 112.302 146.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased68.0086.6582.8025.00
Retained earnings1 965.062 226.281 984.011 882.571 987.12
Profit of the financial year347.87- 159.47-76.44104.5666.18
Shareholders equity total2 460.932 233.462 070.362 092.122 133.30
Non-current deferred tax liabilities71.90
Non-current liabilities total71.90
Current trade creditors12.5012.88
Other non-interest bearing current liabilities65.217.68
Current liabilities total65.2120.1812.88
Balance sheet total (liabilities)2 532.832 233.462 135.582 112.302 146.18
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