Jesmig invest ApS — Credit Rating and Financial Key Figures
CVR number: 38312537
Amalievej 6, 3330 Gørløse
jwr@jesmig.dk
tel: 40741015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.75 | ||||
| Gross profit | -7.75 | -9.75 | -8.78 | -1.26 | -9.25 |
| EBIT | -7.75 | -9.75 | -8.78 | -1.26 | -9.25 |
| Other financial income | 2.64 | 2.70 | 3.51 | 8.22 | 3.77 |
| Other financial expenses | -3.69 | -40.05 | -3.09 | -5.83 | -6.90 |
| Net income from associates (fin.) | 7.66 | 146.88 | 58.04 | -1.43 | |
| Pre-tax profit | -8.79 | -39.44 | 138.51 | 59.16 | -13.81 |
| Income taxes | 1.61 | 9.21 | 6.49 | -3.94 | -21.50 |
| Net earnings | -7.18 | -30.23 | 145.00 | 55.21 | -35.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.00 | 55.00 | 55.00 | 144.78 | 143.36 |
| Investments total | 55.00 | 55.00 | 55.00 | 144.78 | 143.36 |
| Non-curr. owed by group member comp. | 140.81 | 118.19 | 44.92 | ||
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | 140.81 | 118.19 | 44.92 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.74 | 150.44 | 335.76 | 302.61 | 44.67 |
| Current other receivables | 30.00 | 21.00 | |||
| Current deferred tax assets | 5.37 | 2.87 | |||
| Short term receivables total | 168.11 | 150.44 | 335.76 | 302.61 | 68.54 |
| Cash and bank deposits | 9.53 | 20.47 | 14.50 | 6.00 | 197.94 |
| Cash and cash equivalents | 9.53 | 20.47 | 14.50 | 6.00 | 197.94 |
| Balance sheet total (assets) | 233.64 | 366.72 | 523.46 | 498.32 | 409.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.53 | -28.70 | -58.94 | 86.06 | 141.28 |
| Profit of the financial year | -7.18 | -30.23 | 145.00 | 55.21 | -35.31 |
| Shareholders equity total | 21.30 | -8.94 | 136.06 | 191.28 | 155.97 |
| Provisions | 0.16 | ||||
| Non-current other liabilities | 123.80 | 116.59 | |||
| Non-current deferred tax liabilities | 33.91 | ||||
| Non-current liabilities total | 123.80 | 116.59 | 33.91 | ||
| Current trade creditors | 7.50 | 15.25 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 137.85 | 90.57 | 87.90 | 140.66 | 213.92 |
| Other non-interest bearing current liabilities | 66.99 | 146.04 | 175.41 | 124.83 | 32.46 |
| Current liabilities total | 212.34 | 251.86 | 270.81 | 272.98 | 253.88 |
| Balance sheet total (liabilities) | 233.64 | 366.72 | 523.46 | 498.32 | 409.84 |
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