Jesmig Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38657267
Engvej 23, 3330 Gørløse
jwr@jesmig.dk
tel: 40741015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.33 | 91.04 | 150.17 | 176.11 | 100.38 |
| Total depreciation | -32.25 | -32.25 | -32.25 | -33.34 | -25.73 |
| EBIT | -27.91 | 58.79 | 117.92 | 142.78 | 74.65 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -62.18 | -53.80 | -47.96 | -62.75 | -73.50 |
| Pre-tax profit | -90.09 | 4.98 | 69.96 | 80.03 | 1.17 |
| Income taxes | 19.82 | -1.12 | -15.39 | -17.75 | -0.34 |
| Net earnings | -70.27 | 3.86 | 54.57 | 62.28 | 0.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 273.86 | 1 248.13 | 1 222.40 | 1 196.67 | 1 170.94 |
| Machinery and equipment | 20.65 | 14.13 | 7.61 | ||
| Tangible assets total | 1 294.51 | 1 262.26 | 1 230.01 | 1 196.67 | 1 170.94 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 40.87 | 40.87 | |||
| Long term receivables total | 40.87 | 40.87 | |||
| Inventories total | |||||
| Current trade debtors | 3.75 | 3.75 | 3.84 | 5.30 | |
| Current amounts owed by group member comp. | 30.72 | ||||
| Prepayments and accrued income | 7.25 | 8.47 | 8.66 | 9.93 | 10.21 |
| Current deferred tax assets | 25.70 | ||||
| Short term receivables total | 32.95 | 12.22 | 12.41 | 13.77 | 46.24 |
| Cash and bank deposits | 0.69 | 2.67 | 6.18 | ||
| Cash and cash equivalents | 0.69 | 2.67 | 6.18 | ||
| Balance sheet total (assets) | 1 327.46 | 1 316.04 | 1 285.96 | 1 210.44 | 1 223.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.04 | -90.31 | -86.45 | -31.88 | 30.40 |
| Profit of the financial year | -70.27 | 3.86 | 54.57 | 62.28 | 0.82 |
| Shareholders equity total | -40.31 | -36.45 | 18.12 | 80.40 | 81.22 |
| Provisions | 16.29 | 18.59 | 20.65 | 20.99 | |
| Non-current loans from credit institutions | 705.69 | 684.57 | 633.15 | 582.99 | 851.11 |
| Non-current other liabilities | 31.83 | 27.07 | 29.07 | ||
| Non-current deferred tax liabilities | 16.12 | ||||
| Non-current liabilities total | 705.69 | 684.57 | 664.98 | 626.18 | 880.18 |
| Current loans from credit institutions | 131.06 | 50.00 | 50.00 | 52.66 | 35.60 |
| Advances received | 3.08 | 12.95 | |||
| Current trade creditors | 26.86 | 39.28 | 17.63 | 19.11 | 19.00 |
| Current owed to group member | 132.74 | 150.44 | 194.95 | 184.42 | |
| Other non-interest bearing current liabilities | 371.42 | 411.90 | 321.70 | 223.96 | 173.43 |
| Current liabilities total | 662.08 | 651.63 | 584.28 | 483.22 | 240.98 |
| Balance sheet total (liabilities) | 1 327.46 | 1 316.04 | 1 285.96 | 1 210.44 | 1 223.37 |
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