JØRGEN ESMANN ApS — Credit Rating and Financial Key Figures
CVR number: 29936048
Tingskiftevej 3, 2900 Hellerup
je@lkk.dk
tel: 31458700
www.lkk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 905.91 | 4 100.41 | 3 026.94 | 3 035.77 | 2 943.11 |
| Employee benefit expenses | -1 008.79 | -1 090.32 | -1 260.87 | -1 373.00 | - 894.53 |
| Total depreciation | - 231.39 | - 103.57 | - 105.24 | -77.50 | - 166.78 |
| EBIT | 1 665.72 | 2 906.51 | 1 660.83 | 1 585.27 | 1 881.80 |
| Other financial income | 115.84 | 83.22 | |||
| Pre-tax profit | 1 665.72 | 2 906.51 | 1 660.83 | 1 643.23 | 1 923.50 |
| Income taxes | - 372.18 | - 645.35 | - 372.67 | - 370.53 | - 427.65 |
| Net earnings | 1 293.54 | 2 261.16 | 1 288.17 | 1 272.70 | 1 495.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.74 | 62.47 | 517.92 | 927.92 | 761.15 |
| Other tangible assets | 216.12 | 213.82 | |||
| Tangible assets total | 379.86 | 276.29 | 517.92 | 927.92 | 761.15 |
| Investments total | 187.00 | 187.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 66.56 | 173.96 | 118.00 | ||
| Inventories total | 66.56 | 173.96 | 118.00 | ||
| Current trade debtors | 104.19 | 203.30 | 173.18 | 75.18 | 81.09 |
| Current amounts owed by group member comp. | 1 818.76 | 3 329.72 | 1 358.30 | 1 182.00 | 1 627.27 |
| Current deferred tax assets | 54.22 | 55.21 | 38.46 | ||
| Short term receivables total | 1 977.18 | 3 588.23 | 1 569.94 | 1 257.18 | 1 708.36 |
| Cash and bank deposits | 97.13 | 23.96 | 112.04 | 115.05 | 79.94 |
| Cash and cash equivalents | 97.13 | 23.96 | 112.04 | 115.05 | 79.94 |
| Balance sheet total (assets) | 2 520.72 | 4 062.43 | 2 317.90 | 2 487.16 | 2 736.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 2 000.00 | 1 200.00 | 1 200.00 | 2 000.00 |
| Retained earnings | -1 167.78 | -1 874.24 | - 813.08 | - 724.91 | -1 452.21 |
| Profit of the financial year | 1 293.54 | 2 261.16 | 1 288.17 | 1 272.70 | 1 495.85 |
| Shareholders equity total | 1 500.76 | 2 511.93 | 1 800.09 | 1 872.79 | 2 168.64 |
| Provisions | 0.82 | 3.31 | |||
| Non-current deferred tax liabilities | 355.92 | 331.25 | 425.17 | ||
| Non-current liabilities total | 355.92 | 331.25 | 425.17 | ||
| Current trade creditors | 23.75 | 186.06 | 24.63 | ||
| Short-term deferred tax liabilities | 394.03 | 646.34 | |||
| Other non-interest bearing current liabilities | 625.93 | 904.17 | 138.14 | 96.24 | 114.71 |
| Current liabilities total | 1 019.96 | 1 550.51 | 161.89 | 282.30 | 139.34 |
| Balance sheet total (liabilities) | 2 520.72 | 4 062.43 | 2 317.90 | 2 487.16 | 2 736.45 |
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