JESSENS ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 81748713
Toldbodvej 36, 6857 Blåvand
tel: 75278448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 252.86 | ||||
| Other operating expenses | -1 119.52 | ||||
| EBIT | 133.34 | 662.97 | 393.68 | 157.75 | -69.22 |
| Other financial income | 0.06 | 0.84 | 0.97 | 1.12 | |
| Other financial expenses | -1.36 | -1.94 | -5.04 | 0.65 | |
| Pre-tax profit | 131.98 | 661.09 | 389.48 | 205.78 | -68.10 |
| Income taxes | -46.46 | - 106.25 | -88.58 | -45.40 | 14.94 |
| Net earnings | 85.52 | 554.84 | 300.90 | 160.38 | -53.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.43 | 7.79 | 8.29 | 10.59 | 12.00 |
| Inventories total | 10.43 | 7.79 | 8.29 | 10.59 | 12.00 |
| Current trade debtors | 139.24 | 101.26 | 366.18 | 290.66 | 314.08 |
| Current other receivables | 75.00 | 189.00 | 89.50 | 190.00 | |
| Current deferred tax assets | 14.94 | ||||
| Short term receivables total | 214.24 | 101.26 | 555.18 | 380.16 | 519.02 |
| Cash and bank deposits | 469.86 | 458.18 | 225.57 | 543.36 | 301.30 |
| Cash and cash equivalents | 469.86 | 458.18 | 225.57 | 543.36 | 301.30 |
| Balance sheet total (assets) | 694.54 | 567.23 | 789.04 | 934.11 | 832.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -22.44 | - 536.92 | 17.92 | 318.82 | 479.19 |
| Profit of the financial year | 85.52 | 554.84 | 300.90 | 160.38 | -53.16 |
| Shareholders equity total | 263.08 | 217.92 | 518.82 | 679.19 | 626.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.17 | 64.17 | 62.04 | 64.17 | 68.22 |
| Current owed to group member | 138.76 | 30.01 | 51.57 | 56.25 | 101.65 |
| Short-term deferred tax liabilities | 46.72 | 102.50 | 45.59 | 45.40 | |
| Other non-interest bearing current liabilities | 181.81 | 152.63 | 111.03 | 89.10 | 36.40 |
| Current liabilities total | 431.46 | 349.31 | 270.22 | 254.92 | 206.28 |
| Balance sheet total (liabilities) | 694.54 | 567.23 | 789.04 | 934.11 | 832.31 |
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