E. JESSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30523792
Løkken 23, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.26 | 97.85 | 95.13 | 73.24 | 75.04 |
| Total depreciation | -9.45 | -9.45 | -9.45 | -9.45 | -14.81 |
| EBIT | 57.81 | 88.40 | 85.67 | 63.78 | 60.23 |
| Other financial income | 1 225.72 | 1 080.61 | 125.50 | 469.45 | 343.28 |
| Other financial expenses | -2.69 | - 366.82 | - 358.09 | 5.16 | -4.73 |
| Net income from associates (fin.) | 936.56 | 789.08 | 1 088.20 | 298.37 | 61.37 |
| Pre-tax profit | 2 217.39 | 1 591.27 | 941.28 | 836.76 | 460.15 |
| Income taxes | - 281.79 | - 253.96 | 31.19 | -51.28 | -87.32 |
| Net earnings | 1 935.61 | 1 337.31 | 972.47 | 785.48 | 372.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 603.01 | 1 593.55 | 1 584.10 | 1 289.65 | 1 830.83 |
| Tangible assets total | 1 603.01 | 1 593.55 | 1 584.10 | 1 289.65 | 1 830.83 |
| Holdings in group member companies | 4 301.88 | 40.00 | 345.60 | 398.37 | 459.74 |
| Participating interests | 2 880.93 | 3 213.54 | |||
| Investments total | 4 301.88 | 2 920.93 | 3 559.13 | 398.37 | 459.74 |
| Non-current loans receivable | 4 132.78 | 5 063.38 | 240.98 | 2 472.01 | 914.94 |
| Non-current other receivables | 544.83 | ||||
| Long term receivables total | 4 132.78 | 5 063.38 | 240.98 | 3 016.85 | 914.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 387.68 | 1 701.96 | 1 721.32 | 2 419.06 | 9 463.91 |
| Current owed by particip. interest comp. | 331.31 | 1 683.12 | |||
| Current other receivables | 201.95 | ||||
| Current deferred tax assets | 190.84 | 31.44 | |||
| Short term receivables total | 387.68 | 2 033.27 | 3 595.28 | 2 621.01 | 9 495.35 |
| Cash and bank deposits | 1 669.98 | 1 773.34 | 4 794.05 | 7 325.99 | 2 134.20 |
| Cash and cash equivalents | 1 669.98 | 1 773.34 | 4 794.05 | 7 325.99 | 2 134.20 |
| Balance sheet total (assets) | 12 095.34 | 13 384.48 | 13 773.55 | 14 651.87 | 14 835.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 305.60 | 358.37 | 419.74 | ||
| Shares repurchased | 120.00 | 300.00 | 117.80 | 122.00 | |
| Retained earnings | 9 679.47 | 11 315.08 | 12 235.79 | 13 037.68 | 13 639.79 |
| Profit of the financial year | 1 935.61 | 1 337.31 | 972.47 | 785.48 | 372.83 |
| Shareholders equity total | 11 860.08 | 13 077.38 | 13 638.85 | 14 424.33 | 14 679.36 |
| Provisions | 10.98 | 17.22 | 23.45 | 29.70 | 38.43 |
| Non-current deferred tax liabilities | 119.22 | ||||
| Non-current liabilities total | 119.22 | ||||
| Current owed to participating | 0.03 | ||||
| Current owed to group member | 24.02 | ||||
| Short-term deferred tax liabilities | 147.11 | 207.10 | 5.64 | ||
| Other non-interest bearing current liabilities | 77.17 | 82.77 | 111.22 | 78.62 | 87.60 |
| Current liabilities total | 224.28 | 289.87 | 111.25 | 78.62 | 117.27 |
| Balance sheet total (liabilities) | 12 095.34 | 13 384.48 | 13 773.55 | 14 651.87 | 14 835.06 |
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