JES ApS — Credit Rating and Financial Key Figures
CVR number: 35405763
Plejeltvej 16, Plejelt 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.24 | 1 391.34 | 2 201.95 | 2 143.47 | 2 401.34 |
| Costs of management | - 151.45 | - 189.82 | - 227.29 | - 228.36 | - 407.09 |
| Costs of distribution | - 479.43 | - 870.24 | -1 239.13 | -1 058.23 | -1 384.56 |
| EBIT | 119.36 | 331.28 | 735.53 | 856.88 | 609.69 |
| Other financial income | 638.12 | 14.43 | 4.56 | 633.82 | 54.73 |
| Other financial expenses | -6.78 | - 181.35 | - 968.95 | -25.63 | -18.69 |
| Pre-tax profit | 750.70 | 164.36 | - 228.86 | 1 465.07 | 645.73 |
| Income taxes | - 177.59 | -39.40 | - 275.81 | - 145.66 | |
| Net earnings | 573.11 | 124.96 | - 228.86 | 1 189.26 | 500.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.57 | 11.72 | 297.65 | 373.67 | 361.94 |
| Tangible assets total | 30.57 | 11.72 | 297.65 | 373.67 | 361.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.17 | 349.21 | 740.02 | 1 304.57 | 862.92 |
| Current other receivables | 3.88 | 10.48 | 28.74 | 22.29 | 36.29 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 241.05 | 359.69 | 786.76 | 1 326.86 | 899.21 |
| Other current investments | 1 639.10 | 1 669.25 | 32.88 | 690.37 | 855.94 |
| Cash and bank deposits | 446.68 | 822.35 | 2 782.97 | 2 208.10 | 2 742.48 |
| Cash and cash equivalents | 2 085.78 | 2 491.60 | 2 815.85 | 2 898.47 | 3 598.42 |
| Balance sheet total (assets) | 2 357.40 | 2 863.01 | 3 900.27 | 4 599.00 | 4 859.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 015.22 | 1 531.13 | 1 654.39 | 1 307.74 | 2 490.50 |
| Profit of the financial year | 573.11 | 124.96 | - 228.86 | 1 189.26 | 500.07 |
| Shareholders equity total | 1 724.83 | 1 793.29 | 1 564.43 | 2 638.00 | 3 138.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 253.34 | 147.54 | 454.65 | 551.59 | 204.84 |
| Current owed to participating | 14.16 | 14.11 | 14.11 | 101.42 | 101.35 |
| Short-term deferred tax liabilities | 190.90 | 213.16 | 256.92 | 391.10 | |
| Other non-interest bearing current liabilities | 174.18 | 694.91 | 1 867.07 | 1 051.07 | 1 024.21 |
| Current liabilities total | 632.58 | 1 069.72 | 2 335.84 | 1 961.00 | 1 721.51 |
| Balance sheet total (liabilities) | 2 357.40 | 2 863.01 | 3 900.27 | 4 599.00 | 4 859.57 |
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