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Jesmig Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38657267
Engvej 23, 3330 Gørløse
jwr@jesmig.dk
tel: 40741015
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit91.04150.17176.11100.38122.36
Total depreciation-32.25-32.25-33.34-25.73-25.73
EBIT58.79117.92142.7874.6596.63
Other financial income0.010.04
Other financial expenses-53.80-47.96-62.75-73.50-64.48
Pre-tax profit4.9869.9680.031.1732.20
Income taxes-1.12-15.39-17.75-0.34-7.26
Net earnings3.8654.5762.280.8224.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 248.131 222.401 196.671 170.941 145.22
Machinery and equipment14.137.61
Tangible assets total1 262.261 230.011 196.671 170.941 145.22
Investments total
Non-curr. owed by group member comp.40.8740.87
Long term receivables total40.8740.87
Inventories total
Current trade debtors3.753.753.845.30
Current amounts owed by group member comp.30.72
Prepayments and accrued income8.478.669.9310.2111.78
Current other receivables0.01
Short term receivables total12.2212.4113.7746.2411.79
Cash and bank deposits0.692.676.188.75
Cash and cash equivalents0.692.676.188.75
Balance sheet total (assets)1 316.041 285.961 210.441 223.371 165.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-90.31-86.45-31.8830.4031.22
Profit of the financial year3.8654.5762.280.8224.94
Shareholders equity total-36.4518.1280.4081.22106.16
Provisions16.2918.5920.6520.9928.11
Non-current loans from credit institutions684.57633.15582.99851.11806.86
Non-current other liabilities31.8327.0729.0727.07
Non-current deferred tax liabilities16.120.13
Non-current liabilities total684.57664.98626.18880.18834.06
Current loans from credit institutions50.0050.0052.6635.6042.70
Advances received3.0812.9512.95
Current trade creditors39.2817.6319.1119.0022.00
Current owed to group member150.44194.95184.4252.89
Short-term deferred tax liabilities16.12
Other non-interest bearing current liabilities411.90321.70223.96157.3166.87
Current liabilities total651.63584.28483.22240.98197.42
Balance sheet total (liabilities)1 316.041 285.961 210.441 223.371 165.76
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