JES Hadsten ApS — Credit Rating and Financial Key Figures
CVR number: 37833398
St.St.Blichers Vej 9, Selling 8370 Hadsten
hjes@os.dk
tel: 86215484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 414.74 | 1 795.28 | 2 216.00 | 795.14 | -12.81 |
| Employee benefit expenses | -1 866.02 | -1 867.45 | -1 984.70 | - 959.53 | -2.51 |
| Other operating expenses | -13.57 | -6.38 | |||
| Total depreciation | -90.48 | -81.71 | -81.70 | -0.00 | -0.00 |
| EBIT | 458.25 | - 167.46 | 143.22 | - 164.40 | -15.32 |
| Other financial income | 2.06 | 0.06 | 0.43 | 1.19 | |
| Other financial expenses | -8.40 | -10.56 | -13.94 | -3.69 | -0.75 |
| Pre-tax profit | 449.85 | - 175.96 | 129.34 | - 167.66 | -14.88 |
| Income taxes | -99.92 | 42.82 | -28.45 | 8.46 | 1.08 |
| Net earnings | 349.93 | - 133.14 | 100.89 | - 159.20 | -13.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 474.83 | 388.63 | 306.92 | ||
| Tangible assets total | 474.83 | 388.63 | 306.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.63 | 98.80 | 58.58 | ||
| Inventories total | 80.63 | 98.80 | 58.58 | ||
| Current trade debtors | 319.47 | 314.13 | 417.31 | ||
| Prepayments and accrued income | 4.87 | 4.24 | 4.37 | ||
| Current other receivables | 174.86 | 133.23 | 43.88 | 30.00 | 8.20 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 499.20 | 471.59 | 465.57 | 30.00 | 8.20 |
| Cash and bank deposits | 739.50 | 183.97 | 621.18 | 710.65 | 499.46 |
| Cash and cash equivalents | 739.50 | 183.97 | 621.18 | 710.65 | 499.46 |
| Balance sheet total (assets) | 1 794.16 | 1 142.98 | 1 452.25 | 740.65 | 507.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 307.99 | 657.92 | 524.77 | 625.66 | 466.46 |
| Profit of the financial year | 349.93 | - 133.14 | 100.89 | - 159.20 | -13.80 |
| Shareholders equity total | 820.92 | 574.78 | 675.66 | 516.46 | 502.66 |
| Provisions | 22.48 | 8.46 | |||
| Non-current other liabilities | 124.02 | ||||
| Non-current liabilities total | 124.02 | ||||
| Current trade creditors | 68.31 | 8.99 | 23.47 | ||
| Current owed to participating | 84.72 | 191.55 | |||
| Short-term deferred tax liabilities | 113.89 | ||||
| Other non-interest bearing current liabilities | 644.54 | 474.50 | 553.11 | 224.19 | 5.00 |
| Current liabilities total | 826.75 | 568.21 | 768.13 | 224.19 | 5.00 |
| Balance sheet total (liabilities) | 1 794.16 | 1 142.98 | 1 452.25 | 740.65 | 507.66 |
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