JESØK 2 A/S — Credit Rating and Financial Key Figures
CVR number: 25801059
Ørsholtvej 23, Gurre 3490 Kvistgård
kongstadvvs@outlook.dk
tel: 41330000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 716.05 | 6 586.96 | |||
| Other operating income | 442.50 | ||||
| Purchases during the financial year | -4 742.94 | -2 314.99 | |||
| External services | -1 473.33 | - 869.82 | |||
| Gross profit | 4 499.78 | 3 844.65 | 97.39 | -68.67 | 95.46 |
| Employee benefit expenses | -5 269.41 | -3 267.33 | -5.45 | -12.87 | -8.29 |
| Total depreciation | -18.83 | -67.28 | -15.82 | -15.82 | -20.63 |
| EBIT | - 788.46 | 510.03 | 76.11 | -97.36 | 66.54 |
| Other financial income | 2.53 | 0.74 | |||
| Other financial expenses | - 139.04 | - 143.70 | -58.77 | -44.93 | -37.89 |
| Pre-tax profit | - 924.97 | 367.08 | 17.34 | - 142.29 | 28.65 |
| Income taxes | - 563.00 | ||||
| Net earnings | -1 487.96 | 367.08 | 17.34 | - 142.29 | 28.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 684.56 | 2 683.74 | 2 674.17 | 2 653.54 | |
| Machinery and equipment | 303.31 | ||||
| Tangible assets total | 303.31 | 2 684.56 | 2 683.74 | 2 674.17 | 2 653.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 568.98 | ||||
| Inventories total | 568.98 | ||||
| Current trade debtors | 2 449.86 | 580.09 | |||
| Prepayments and accrued income | 21.80 | ||||
| Current other receivables | 462.58 | 353.22 | 76.16 | 14.75 | 17.66 |
| Short term receivables total | 2 934.23 | 933.31 | 76.16 | 14.75 | 17.66 |
| Cash and bank deposits | 3.12 | 0.43 | 225.07 | 13.26 | |
| Cash and cash equivalents | 3.12 | 0.43 | 225.07 | 13.26 | |
| Balance sheet total (assets) | 3 809.65 | 3 618.30 | 2 984.98 | 2 688.92 | 2 684.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 551.00 | 551.00 | 551.00 | 551.00 | 551.00 |
| Retained earnings | -3 057.19 | -4 545.16 | -4 178.08 | -4 160.74 | -4 303.03 |
| Profit of the financial year | -1 487.96 | 367.08 | 17.34 | - 142.29 | 28.65 |
| Shareholders equity total | -3 994.16 | -3 627.08 | -3 609.74 | -3 752.03 | -3 723.38 |
| Capital loans | 3 270.00 | 3 270.00 | 3 270.00 | 3 270.00 | 3 090.00 |
| Non-current loans from credit institutions | 1 788.31 | 1 673.03 | 1 439.41 | 1 323.21 | |
| Non-current owed to group member | 794.67 | 794.67 | 794.67 | 794.67 | |
| Non-current other liabilities | 36.93 | 394.36 | |||
| Non-current liabilities total | 3 306.93 | 6 247.34 | 5 737.70 | 5 504.08 | 5 207.88 |
| Current loans from credit institutions | 1 241.83 | 162.04 | 275.62 | 116.40 | |
| Current trade creditors | 1 256.20 | 112.19 | 75.00 | ||
| Current owed to participating | 39.15 | 32.23 | 32.23 | 31.79 | 31.79 |
| Other non-interest bearing current liabilities | 1 959.69 | 691.59 | 824.79 | 554.46 | 1 051.76 |
| Current liabilities total | 4 496.87 | 998.04 | 857.02 | 936.87 | 1 199.96 |
| Balance sheet total (liabilities) | 3 809.65 | 3 618.30 | 2 984.98 | 2 688.92 | 2 684.46 |
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