Jesø ApS — Credit Rating and Financial Key Figures
CVR number: 38392824
N. Tørrings Vej 8, Fraugde 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.99 | 273.84 | 244.48 | 244.01 | 250.35 |
| Total depreciation | -84.11 | -84.11 | -84.11 | -84.75 | -84.75 |
| EBIT | 164.88 | 189.73 | 160.37 | 159.27 | 165.60 |
| Other financial income | 0.11 | 0.26 | |||
| Other financial expenses | -45.44 | -31.15 | -27.19 | -31.50 | -23.59 |
| Pre-tax profit | 119.44 | 158.59 | 133.18 | 127.88 | 142.27 |
| Income taxes | -26.28 | -29.86 | -29.30 | -28.23 | -31.30 |
| Net earnings | 93.16 | 128.73 | 103.88 | 99.65 | 110.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 812.79 | 5 728.68 | 5 644.57 | 5 559.82 | 5 475.08 |
| Tangible assets total | 5 812.79 | 5 728.68 | 5 644.57 | 5 559.82 | 5 475.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.50 | 6.82 | 7.47 | 8.47 | 7.04 |
| Current other receivables | 0.06 | ||||
| Short term receivables total | 6.56 | 6.82 | 7.47 | 8.47 | 7.04 |
| Cash and bank deposits | 55.39 | 33.12 | 56.72 | 68.30 | 65.76 |
| Cash and cash equivalents | 55.39 | 33.12 | 56.72 | 68.30 | 65.76 |
| Balance sheet total (assets) | 5 874.75 | 5 768.62 | 5 708.75 | 5 636.59 | 5 547.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 160.00 | 3 160.00 | 3 160.00 | 3 160.00 | 3 160.00 |
| Retained earnings | 114.36 | 207.52 | 336.25 | 440.13 | 539.77 |
| Profit of the financial year | 93.16 | 128.73 | 103.88 | 99.65 | 110.97 |
| Shareholders equity total | 3 367.52 | 3 496.25 | 3 600.13 | 3 699.77 | 3 810.74 |
| Provisions | 59.01 | 88.86 | 118.16 | 146.40 | 177.70 |
| Non-current loans from credit institutions | 2 055.56 | 1 808.70 | 1 625.45 | 1 419.94 | 1 178.54 |
| Non-current other liabilities | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Non-current liabilities total | 2 133.56 | 1 886.71 | 1 703.45 | 1 497.94 | 1 256.54 |
| Current loans from credit institutions | 195.38 | 212.53 | 207.00 | 209.00 | 219.82 |
| Advances received | 32.50 | 32.50 | 32.50 | ||
| Current trade creditors | 15.00 | 15.00 | 12.50 | 14.48 | 14.00 |
| Other non-interest bearing current liabilities | 71.78 | 36.78 | 35.02 | 36.51 | 36.58 |
| Accruals and deferred income | 32.50 | 32.50 | |||
| Current liabilities total | 314.66 | 296.81 | 287.02 | 292.49 | 302.90 |
| Balance sheet total (liabilities) | 5 874.75 | 5 768.62 | 5 708.75 | 5 636.59 | 5 547.88 |
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