JES Group ApS — Credit Rating and Financial Key Figures
CVR number: 41199989
Klokkerbakken 72, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 298.64 | - 434.59 | - 542.68 | - 569.68 | 13.96 |
| Employee benefit expenses | - 213.97 | - 251.58 | - 250.86 | - 309.39 | - 320.07 |
| Total depreciation | -38.49 | -73.34 | -73.34 | -34.85 | |
| EBIT | - 551.10 | - 759.51 | - 866.88 | - 913.92 | - 306.10 |
| Other financial income | 0.70 | 3.32 | 5.45 | 3.65 | |
| Other financial expenses | -29.46 | -46.00 | -76.22 | -24.71 | -22.33 |
| Pre-tax profit | - 579.86 | - 805.51 | - 939.78 | - 933.17 | - 324.79 |
| Income taxes | 127.42 | 177.18 | 51.95 | -50.00 | |
| Net earnings | - 452.44 | - 628.32 | - 887.83 | - 983.17 | - 324.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.53 | 108.19 | 34.85 | ||
| Tangible assets total | 181.53 | 108.19 | 34.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 23.07 | 0.82 | |||
| Inventories total | 23.07 | 0.82 | |||
| Current trade debtors | 2.24 | 4.18 | 672.88 | 243.49 | 791.38 |
| Prepayments and accrued income | 9.50 | 29.41 | |||
| Current other receivables | 18.62 | 89.27 | |||
| Current deferred tax assets | 138.22 | 306.56 | 50.00 | ||
| Short term receivables total | 140.46 | 329.36 | 812.15 | 253.00 | 820.78 |
| Cash and bank deposits | 26.07 | 99.14 | 42.35 | 351.13 | 276.23 |
| Cash and cash equivalents | 26.07 | 99.14 | 42.35 | 351.13 | 276.23 |
| Balance sheet total (assets) | 371.13 | 537.51 | 889.35 | 604.12 | 1 097.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 452.44 | -1 080.76 | -1 968.59 | -2 951.76 | |
| Profit of the financial year | - 452.44 | - 628.32 | - 887.83 | - 983.17 | - 324.79 |
| Shareholders equity total | - 327.44 | - 955.76 | -1 843.59 | -2 826.76 | -3 151.55 |
| Provisions | 10.80 | 1.95 | |||
| Non-current liabilities total | |||||
| Short-term capital loans | 525.00 | 1 318.96 | 1 486.91 | 2 351.91 | 2 701.91 |
| Advances received | 11.84 | ||||
| Current trade creditors | 119.28 | 78.03 | 1 083.78 | 783.23 | 1 160.78 |
| Current owed to group member | 43.39 | 132.81 | 194.94 | 207.80 | |
| Other non-interest bearing current liabilities | 31.65 | 50.94 | 29.45 | 100.82 | 178.08 |
| Current liabilities total | 687.76 | 1 491.32 | 2 732.94 | 3 430.89 | 4 248.56 |
| Balance sheet total (liabilities) | 371.13 | 537.51 | 889.35 | 604.12 | 1 097.01 |
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