JESKA & CO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20111704
Smedevej 10, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.02 | 78.84 | 3.08 | 71.11 | 66.50 |
| Other operating expenses | -69.12 | -40.04 | -80.27 | -45.76 | |
| Total depreciation | -36.55 | -36.63 | -36.63 | -36.64 | -36.63 |
| EBIT | -0.53 | -26.92 | -73.59 | -45.80 | -15.89 |
| Other financial income | 10.08 | 24.89 | 0.04 | 0.46 | 1 463.04 |
| Other financial expenses | -82.12 | -79.90 | -90.14 | - 146.37 | - 145.15 |
| Net income from associates (fin.) | 268.69 | 320.56 | 1 013.48 | 310.04 | 1 066.95 |
| Pre-tax profit | 196.12 | 238.63 | 849.78 | 118.34 | 2 368.95 |
| Income taxes | 23.18 | 51.73 | 31.05 | 27.12 | |
| Net earnings | 196.12 | 261.81 | 901.51 | 149.39 | 2 396.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 567.42 | 1 530.78 | 1 494.15 | 1 457.51 | 1 420.88 |
| Tangible assets total | 1 567.42 | 1 530.78 | 1 494.15 | 1 457.51 | 1 420.88 |
| Holdings in group member companies | 1 920.29 | 2 250.67 | 2 993.48 | 2 883.14 | 2 950.09 |
| Participating interests | 169.08 | 159.26 | 429.93 | 850.31 | |
| Investments total | 2 089.37 | 2 409.93 | 3 423.41 | 3 733.45 | 2 950.09 |
| Non-current loans receivable | 494.10 | 494.10 | 494.10 | 494.10 | 494.10 |
| Non-current other receivables | 260.03 | 200.00 | |||
| Long term receivables total | 754.13 | 494.10 | 494.10 | 494.10 | 694.10 |
| Finished products/goods | 2 466.70 | 2 695.76 | 2 707.32 | 2 707.32 | 2 762.32 |
| Inventories total | 2 466.70 | 2 695.76 | 2 707.32 | 2 707.32 | 2 762.32 |
| Current other receivables | 200.00 | 1 900.00 | |||
| Current deferred tax assets | 64.00 | 41.97 | 234.54 | 46.72 | 359.17 |
| Short term receivables total | 264.00 | 41.97 | 234.54 | 46.72 | 2 259.17 |
| Balance sheet total (assets) | 7 141.61 | 7 172.53 | 8 353.52 | 8 439.10 | 10 086.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 288.53 | 603.80 | 1 622.58 | 1 937.91 | 1 420.09 |
| Retained earnings | 3 698.38 | 3 464.84 | 2 590.07 | 3 054.24 | 3 586.45 |
| Profit of the financial year | 196.12 | 261.81 | 901.51 | 149.39 | 2 396.07 |
| Shareholders equity total | 4 421.03 | 4 569.84 | 5 356.95 | 5 388.54 | 7 662.61 |
| Non-current loans from credit institutions | 1 052.22 | 997.18 | 942.93 | 911.93 | 870.01 |
| Non-current owed to group member | 862.84 | 597.03 | 1 244.49 | ||
| Non-current other liabilities | 13.00 | 13.00 | 13.00 | ||
| Non-current liabilities total | 1 928.06 | 1 607.21 | 2 200.42 | 911.93 | 870.01 |
| Current loans from credit institutions | 636.95 | 662.37 | 267.35 | 625.40 | 713.35 |
| Current trade creditors | 10.50 | 10.50 | 10.51 | 79.68 | |
| Current owed to participating | 142.56 | 320.12 | 336.09 | 373.19 | 282.65 |
| Current owed to group member | 1 102.16 | 163.21 | |||
| Short-term deferred tax liabilities | 182.21 | 14.38 | 302.05 | ||
| Other non-interest bearing current liabilities | 13.00 | 2.50 | 13.00 | 13.00 | |
| Current liabilities total | 792.51 | 995.49 | 796.15 | 2 138.63 | 1 553.94 |
| Balance sheet total (liabilities) | 7 141.61 | 7 172.53 | 8 353.52 | 8 439.10 | 10 086.56 |
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