Jesma Technology Group A/S — Credit Rating and Financial Key Figures

CVR number: 19434273
Helsingørvej 18, 7100 Vejle
jesma@jesma.dk
tel: 75721222
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit26 308.6120 479.2613 778.7025 657.9622 714.02
Employee benefit expenses-15 306.94-14 967.09-14 667.22-14 414.20-19 335.22
Total depreciation-1 504.56- 875.07-1 278.64-1 456.40-1 788.92
EBIT9 497.104 637.10-2 167.169 787.361 589.88
Other financial income36.1119.631.203.324.26
Other financial expenses- 203.80- 556.97- 259.15- 744.45- 363.02
Net income from associates (fin.)-20.58- 370.99
Pre-tax profit9 308.834 099.75-2 425.118 675.241 231.12
Income taxes-2 249.54- 855.02530.36-1 992.59- 293.92
Net earnings7 059.293 244.73-1 894.756 682.65937.21

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure772.88507.58542.38356.55
Intangible rights1 897.631 717.391 389.16
Intangible assets total772.882 405.212 259.771 745.71
Buildings714.48564.82605.31499.07438.52
Machinery and equipment1 585.141 574.67693.95812.24990.71
Tangible assets total2 299.622 139.491 299.261 311.311 429.24
Holdings in group member companies2 637.032 637.032 637.033 516.043 516.04
Investments total2 637.032 637.032 637.033 516.043 516.04
Long term receivables total
Raw materials and consumables5 071.695 405.933 584.973 666.048 137.97
Advance payments106.935.7148.42
Inventories total5 178.625 411.633 633.393 666.048 137.97
Current trade debtors16 046.748 282.5111 444.4312 745.4112 104.22
Current amounts owed by group member comp.462.50392.01930.272 841.28386.27
Prepayments and accrued income603.60388.38429.70439.46463.15
Current other receivables2 683.654 180.835 286.848 163.2710 860.04
Short term receivables total19 796.4913 243.7218 091.2324 189.4223 813.69
Other current investments34.4454.07
Cash and bank deposits3 456.231 823.78682.7224.741 627.03
Cash and cash equivalents3 490.671 877.85682.7224.741 627.03
Balance sheet total (assets)33 402.4226 082.6128 748.8434 967.3240 269.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital501.00501.00501.00501.00851.36
Shares repurchased7 000.003 200.00400.00500.00
Other reserves602.85395.91423.06278.11
Retained earnings-4 434.32-1 177.882 273.79-48.1111 206.78
Profit of the financial year7 059.293 244.73-1 894.756 682.65937.21
Shareholders equity total10 125.976 370.701 275.957 958.6013 773.45
Provisions1 354.001 267.001 182.002 566.002 194.68
Non-current leasing loans230.44
Non-current other liabilities1 244.621 288.59
Non-current deferred tax liabilities1 329.761 370.98
Non-current liabilities total1 244.621 288.591 329.761 601.42
Current loans from credit institutions3.796 982.762 958.913 033.77
Advances received275.1195.4857.8936.25255.56
Current trade creditors2 505.291 460.693 783.593 990.995 927.00
Current owed to participating1.26
Current owed to group member10 434.159 873.4411 599.7713 724.268 840.63
Short-term deferred tax liabilities4 721.223 180.56496.67163.232 215.63
Other non-interest bearing current liabilities3 986.682 586.332 080.372 239.312 427.53
Current liabilities total21 922.4517 200.2925 002.3123 112.9622 700.12
Balance sheet total (liabilities)33 402.4226 082.6128 748.8434 967.3240 269.68
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