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 Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 479.2613 778.7025 657.9622 714.0226 087.10
Employee benefit expenses-14 967.09-14 667.22-14 414.20-19 335.22-19 645.27
Total depreciation- 875.07-1 278.64-1 456.40-1 788.92-1 379.63
EBIT4 637.10-2 167.169 787.361 589.885 062.19
Other financial income19.631.203.324.2637.32
Other financial expenses- 556.97- 259.15- 744.45- 363.02- 359.02
Net income from associates (fin.)- 370.99115.152 244.04
Pre-tax profit4 099.75-2 425.118 675.241 346.286 984.53
Income taxes- 855.02530.36-1 992.59- 293.92-1 042.54
Net earnings3 244.73-1 894.756 682.651 052.365 942.00

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure772.88507.58542.38356.55417.08
Intangible rights1 897.631 717.391 389.16840.08
Intangible assets total772.882 405.212 259.771 745.711 257.16
Buildings564.82605.31499.07438.52573.72
Machinery and equipment1 574.67693.95812.24990.71828.10
Tangible assets total2 139.491 299.261 311.311 429.231 401.82
Holdings in group member companies2 637.032 637.033 516.0442.997 823.29
Investments total2 637.032 637.033 516.0442.997 823.29
Long term receivables total
Raw materials and consumables5 405.933 584.973 666.048 137.977 578.32
Advance payments5.7148.42
Inventories total5 411.633 633.393 666.048 137.977 578.32
Current trade debtors8 282.5111 444.4312 745.4112 104.229 781.08
Current amounts owed by group member comp.392.01930.272 841.28386.27448.81
Prepayments and accrued income388.38429.70439.46463.15442.73
Current other receivables4 180.835 286.848 163.2710 860.0411 163.57
Short term receivables total13 243.7218 091.2324 189.4223 813.6921 836.19
Other current investments54.07
Cash and bank deposits1 823.78682.7224.741 627.033 936.80
Cash and cash equivalents1 877.85682.7224.741 627.033 936.80
Balance sheet total (assets)26 082.6128 748.8434 967.3236 796.6243 833.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital501.00501.00501.00851.36851.36
Shares repurchased3 200.00400.00500.00850.13
Other reserves602.85395.91423.06278.11278.11
Retained earnings-1 177.882 273.79-48.117 618.587 957.07
Profit of the financial year3 244.73-1 894.756 682.651 052.365 942.00
Shareholders equity total6 370.701 275.957 958.6010 300.4115 878.66
Provisions1 267.001 182.002 566.002 194.682 154.30
Non-current leasing loans230.44144.92
Non-current other liabilities1 244.621 288.59
Non-current deferred tax liabilities1 329.761 370.981 385.88
Non-current liabilities total1 244.621 288.591 329.761 601.421 530.80
Current loans from credit institutions3.796 982.762 958.913 033.77130.43
Advances received95.4857.8936.25255.56
Current trade creditors1 460.693 783.593 990.995 927.005 839.56
Current owed to participating1.26
Current owed to group member9 873.4411 599.7713 724.268 840.6313 001.43
Short-term deferred tax liabilities3 180.56496.67163.232 215.632 250.65
Other non-interest bearing current liabilities2 586.332 080.372 239.312 427.533 047.75
Current liabilities total17 200.2925 002.3123 112.9622 700.1224 269.82
Balance sheet total (liabilities)26 082.6128 748.8434 967.3236 796.6243 833.58
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