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JØRGEN ESMANN ApS — Credit Rating and Financial Key Figures

CVR number: 29936048
Tingskiftevej 3, 2900 Hellerup
je@lkk.dk
tel: 31458700
www.lkk.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 100.413 026.943 035.772 943.112 246.14
Employee benefit expenses-1 090.32-1 260.87-1 373.00- 894.53-1 897.06
Total depreciation- 103.57- 105.24-77.50- 166.78- 212.03
EBIT2 906.511 660.831 585.271 881.80137.05
Other financial income115.8441.7011.27
Other financial expenses-0.06
Pre-tax profit2 906.511 660.831 643.231 923.50148.26
Income taxes- 645.35- 372.67- 370.53- 427.65-45.43
Net earnings2 261.161 288.171 272.701 495.85102.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment62.47517.92927.92761.151 452.24
Other tangible assets213.82
Tangible assets total276.29517.92927.92761.151 452.24
Investments total187.00187.00187.00
Long term receivables total
Finished products/goods173.96118.00
Inventories total173.96118.00
Current trade debtors203.30173.1875.1881.0965.29
Current amounts owed by group member comp.3 329.721 358.301 182.001 627.27
Current deferred tax assets55.2138.46
Short term receivables total3 588.231 569.941 257.181 708.3665.29
Cash and bank deposits23.96112.04115.0579.9417.52
Cash and cash equivalents23.96112.04115.0579.9417.52
Balance sheet total (assets)4 062.432 317.902 487.162 736.451 722.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.001 200.001 200.002 000.00
Retained earnings-1 874.24- 813.08- 724.91-1 452.2143.63
Profit of the financial year2 261.161 288.171 272.701 495.85102.83
Shareholders equity total2 511.931 800.091 872.792 168.64271.46
Provisions0.823.3135.73
Non-current deferred tax liabilities355.92331.25425.17
Non-current liabilities total355.92331.25425.17
Current trade creditors23.75186.0624.6324.63
Current owed to participating11.00
Current owed to group member1 241.55
Short-term deferred tax liabilities646.3413.01
Other non-interest bearing current liabilities904.17138.1496.24114.71124.68
Current liabilities total1 550.51161.89282.30139.341 414.86
Balance sheet total (liabilities)4 062.432 317.902 487.162 736.451 722.05
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