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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.38 | 191.08 | 211.62 | 124.85 | 229.67 |
| Total depreciation | -22.77 | -18.21 | -18.21 | -18.21 | -22.42 |
| EBIT | 209.61 | 172.87 | 193.40 | 106.64 | 207.25 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -97.95 | -77.09 | -83.58 | - 121.81 | - 137.81 |
| Pre-tax profit | 111.66 | 95.78 | 109.83 | -15.17 | 69.61 |
| Income taxes | -24.57 | -21.07 | -24.16 | 3.34 | -15.95 |
| Net earnings | 87.10 | 74.70 | 85.66 | -11.83 | 53.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 295.49 | 3 277.28 | 3 259.06 | 3 451.10 | 3 428.69 |
| Tangible assets total | 3 295.49 | 3 277.28 | 3 259.06 | 3 451.10 | 3 428.69 |
| Investments total | |||||
| Deferred tax assets | 4.27 | 4.86 | 6.45 | 9.78 | 11.96 |
| Long term receivables total | 4.27 | 4.86 | 6.45 | 9.78 | 11.96 |
| Inventories total | |||||
| Current other receivables | 22.55 | ||||
| Short term receivables total | 22.55 | ||||
| Cash and bank deposits | 300.51 | 379.11 | 466.00 | 70.38 | 85.22 |
| Cash and cash equivalents | 300.51 | 379.11 | 466.00 | 70.38 | 85.22 |
| Balance sheet total (assets) | 3 600.27 | 3 661.25 | 3 731.51 | 3 531.27 | 3 548.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.60 | ||
| Retained earnings | 163.55 | 193.44 | 209.55 | 295.21 | 283.38 |
| Profit of the financial year | 87.10 | 74.70 | 85.66 | -11.83 | 53.66 |
| Shareholders equity total | 357.14 | 375.35 | 403.81 | 333.38 | 387.05 |
| Non-current loans from credit institutions | 1 682.66 | 1 609.67 | 1 541.68 | 1 484.31 | 1 433.48 |
| Non-current liabilities total | 1 682.66 | 1 609.67 | 1 541.68 | 1 484.31 | 1 433.48 |
| Current loans from credit institutions | 66.25 | 72.99 | 77.28 | 85.12 | 87.33 |
| Current owed to participating | 745.85 | ||||
| Current owed to group member | 619.11 | 1 485.64 | 1 573.99 | 1 499.64 | 1 521.61 |
| Short-term deferred tax liabilities | 25.15 | 31.37 | 35.80 | 20.36 | |
| Other non-interest bearing current liabilities | 104.10 | 86.22 | 98.94 | 128.82 | 98.57 |
| Current liabilities total | 1 560.47 | 1 676.23 | 1 786.01 | 1 713.58 | 1 727.88 |
| Balance sheet total (liabilities) | 3 600.27 | 3 661.25 | 3 731.51 | 3 531.27 | 3 548.42 |
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