JESSEN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 30544552
Mannehøj 103, 6600 Vejen
lars.jessen9@gmail.com
tel: 22268616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.03 | 232.38 | 191.08 | 211.62 | 124.85 |
| Total depreciation | -18.21 | -22.77 | -18.21 | -18.21 | -18.21 |
| EBIT | 69.81 | 209.61 | 172.87 | 193.40 | 106.64 |
| Other financial expenses | -87.83 | -97.95 | -77.09 | -83.58 | - 121.81 |
| Pre-tax profit | -18.02 | 111.66 | 95.78 | 109.83 | -15.17 |
| Income taxes | 3.96 | -24.57 | -21.07 | -24.16 | 3.34 |
| Net earnings | -14.05 | 87.10 | 74.70 | 85.66 | -11.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 318.26 | 3 295.49 | 3 277.28 | 3 259.06 | 3 451.10 |
| Tangible assets total | 3 318.26 | 3 295.49 | 3 277.28 | 3 259.06 | 3 451.10 |
| Other non-current investments | -3.68 | ||||
| Investments total | -3.68 | ||||
| Deferred tax assets | 3.68 | 4.27 | 4.86 | 6.45 | 9.78 |
| Long term receivables total | 3.68 | 4.27 | 4.86 | 6.45 | 9.78 |
| Inventories total | |||||
| Current other receivables | 3.68 | ||||
| Current deferred tax assets | 4.57 | ||||
| Short term receivables total | 8.26 | ||||
| Cash and bank deposits | 314.54 | 300.51 | 379.11 | 466.00 | 70.38 |
| Cash and cash equivalents | 314.54 | 300.51 | 379.11 | 466.00 | 70.38 |
| Balance sheet total (assets) | 3 641.05 | 3 600.27 | 3 661.25 | 3 731.51 | 3 531.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.60 | |
| Retained earnings | 234.10 | 163.55 | 193.44 | 209.55 | 295.21 |
| Profit of the financial year | -14.05 | 87.10 | 74.70 | 85.66 | -11.83 |
| Shareholders equity total | 324.05 | 357.14 | 375.35 | 403.81 | 333.38 |
| Non-current loans from credit institutions | 1 768.36 | 1 682.66 | 1 609.67 | 1 541.68 | 1 484.31 |
| Non-current liabilities total | 1 768.36 | 1 682.66 | 1 609.67 | 1 541.68 | 1 484.31 |
| Current loans from credit institutions | 56.21 | 66.25 | 72.99 | 77.28 | 85.12 |
| Current trade creditors | 10.72 | ||||
| Current owed to participating | 709.91 | 745.85 | |||
| Current owed to group member | 663.05 | 619.11 | 1 485.64 | 1 573.99 | 1 499.64 |
| Short-term deferred tax liabilities | 25.15 | 31.37 | 35.80 | ||
| Other non-interest bearing current liabilities | 108.75 | 104.10 | 86.22 | 98.94 | 128.82 |
| Current liabilities total | 1 548.64 | 1 560.47 | 1 676.23 | 1 786.01 | 1 713.58 |
| Balance sheet total (liabilities) | 3 641.05 | 3 600.27 | 3 661.25 | 3 731.51 | 3 531.27 |
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