JESMO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27510280
Erlevvej 38, 6100 Haderslev
cd@scanwear.dk
tel: 40680456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 932.00 | 32 003.00 | 29 238.00 | 36 262.43 | 41 767.44 |
| Employee benefit expenses | -18 811.55 | -19 291.64 | |||
| Other operating expenses | -30.57 | -42.83 | |||
| Total depreciation | - 840.13 | -1 676.30 | |||
| EBIT | 7 427.00 | 17 336.00 | 13 562.00 | 16 580.18 | 20 756.67 |
| Other financial income | 2 779.05 | 4 798.07 | |||
| Other financial expenses | -2 041.37 | - 907.96 | |||
| Net income from associates (fin.) | 4 384.69 | ||||
| Pre-tax profit | 7 551.00 | 20 143.00 | 12 303.00 | 21 702.56 | 24 646.77 |
| Income taxes | -3 941.66 | -5 660.69 | |||
| Net earnings | 7 551.00 | 20 143.00 | 12 303.00 | 17 760.90 | 18 986.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 187.08 | 190.36 | |||
| Goodwill | 76.00 | 67.00 | |||
| Intangible assets total | 263.08 | 257.36 | |||
| Land and waters | 52 663.88 | 51 561.10 | |||
| Buildings | 23.20 | 18.56 | |||
| Machinery and equipment | 633.15 | 641.68 | |||
| Advance payments and construction in progress | 149.74 | ||||
| Tangible assets total | 53 320.23 | 52 371.07 | |||
| Participating interests | 940.00 | ||||
| Investments total | 92 598.00 | 115 205.00 | 121 407.00 | 940.00 | |
| Long term receivables total | |||||
| Finished products/goods | 26 113.23 | 35 184.89 | |||
| Advance payments | 807.50 | 360.93 | |||
| Inventories total | 26 920.73 | 35 545.82 | |||
| Current trade debtors | 20 731.49 | 26 067.44 | |||
| Prepayments and accrued income | 216.76 | 174.11 | |||
| Current other receivables | 261.31 | 330.64 | |||
| Short term receivables total | 21 209.56 | 26 572.20 | |||
| Other current investments | 24 382.93 | 23 709.81 | |||
| Cash and bank deposits | 16 986.63 | 25 666.86 | |||
| Cash and cash equivalents | 41 369.56 | 49 376.66 | |||
| Balance sheet total (assets) | 92 598.00 | 115 205.00 | 121 407.00 | 143 083.15 | 165 063.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80 382.00 | 103 913.00 | 114 888.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 135.00 | |||
| Other reserves | - 157.43 | 0.97 | |||
| Retained earnings | -7 551.00 | -20 143.00 | -12 303.00 | 83 318.23 | 92 582.32 |
| Profit of the financial year | 7 551.00 | 20 143.00 | 12 303.00 | 17 760.90 | 18 986.08 |
| Minority interest (BS) | 17 549.33 | 26 060.14 | |||
| Shareholders equity total | 80 382.00 | 103 913.00 | 114 888.00 | 119 596.04 | 137 889.50 |
| Provisions | 891.67 | 962.88 | |||
| Non-current loans from credit institutions | 11 165.74 | 9 772.66 | |||
| Non-current leasing loans | 204.53 | ||||
| Non-current other liabilities | 452.08 | 191.03 | |||
| Non-current liabilities total | 11 617.82 | 10 168.22 | |||
| Current loans from credit institutions | 235.83 | 864.61 | |||
| Advances received | 158.88 | ||||
| Current trade creditors | 4 988.84 | 9 932.44 | |||
| Current owed to participating | 59.97 | ||||
| Short-term deferred tax liabilities | 1 480.49 | 179.37 | |||
| Other non-interest bearing current liabilities | 2 066.00 | 5 066.09 | |||
| Accruals and deferred income | 1 987.62 | ||||
| Current liabilities total | 10 977.62 | 16 042.51 | |||
| Balance sheet total (liabilities) | 80 382.00 | 103 913.00 | 114 888.00 | 143 083.15 | 165 063.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.