JES 3764 ApS — Credit Rating and Financial Key Figures
CVR number: 34074402
Spangsbjerg Kirkevej 100, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.16 | ||||
| Costs of management | -0.03 | ||||
| EBIT | -0.03 | -13.16 | |||
| Other financial income | 11.57 | 447.15 | 149.22 | ||
| Other financial expenses | -1.16 | -1.18 | - 204.43 | -97.89 | -2.02 |
| Pre-tax profit | 10.38 | 445.97 | - 204.43 | -97.89 | 134.05 |
| Income taxes | -2.29 | -98.10 | 44.96 | 21.45 | -29.49 |
| Net earnings | 8.09 | 347.87 | - 159.47 | -76.44 | 104.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 400.00 | ||||
| Long term receivables total | 1 400.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.07 | |||
| Current deferred tax assets | 33.17 | 44.97 | 66.42 | 36.93 | |
| Short term receivables total | 33.17 | 44.97 | 66.50 | 37.01 | |
| Other current investments | 1 870.46 | 2 317.01 | 2 114.51 | 2 020.28 | |
| Cash and bank deposits | 285.02 | 215.83 | 73.98 | 48.80 | 675.29 |
| Cash and cash equivalents | 2 155.48 | 2 532.83 | 2 188.49 | 2 069.08 | 675.29 |
| Balance sheet total (assets) | 2 188.65 | 2 532.83 | 2 233.46 | 2 135.58 | 2 112.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.60 | 68.00 | 86.65 | 82.80 | 25.00 |
| Retained earnings | 2 024.97 | 1 965.06 | 2 226.28 | 1 984.01 | 1 882.57 |
| Profit of the financial year | 8.09 | 347.87 | - 159.47 | -76.44 | 104.56 |
| Shareholders equity total | 2 188.65 | 2 460.93 | 2 233.46 | 2 070.36 | 2 092.12 |
| Non-current deferred tax liabilities | 71.90 | ||||
| Non-current liabilities total | 71.90 | ||||
| Current trade creditors | 12.50 | ||||
| Other non-interest bearing current liabilities | 65.21 | 7.68 | |||
| Current liabilities total | 65.21 | 20.18 | |||
| Balance sheet total (liabilities) | 2 188.65 | 2 532.83 | 2 233.46 | 2 135.58 | 2 112.30 |
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