JESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29809011
Højskolevænget 7, 6630 Rødding
ap.jessen@rnet.dk
tel: 74842797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.24 | 1 419.70 | 1 958.72 | 2 383.66 | 2 618.71 |
| Employee benefit expenses | - 656.73 | - 709.86 | -1 012.60 | -1 211.66 | -1 372.72 |
| Other operating expenses | -0.09 | ||||
| Total depreciation | - 285.97 | - 269.51 | - 273.42 | - 305.83 | - 313.25 |
| EBIT | - 469.46 | 440.33 | 672.62 | 866.17 | 932.74 |
| Other financial income | 8.78 | 0.00 | 0.06 | ||
| Other financial expenses | - 226.27 | - 240.22 | -81.58 | - 130.81 | - 200.59 |
| Pre-tax profit | - 695.73 | 208.88 | 591.04 | 735.36 | 732.22 |
| Income taxes | 13.18 | -63.85 | 34.09 | - 209.01 | - 170.60 |
| Net earnings | - 682.55 | 145.03 | 625.13 | 526.35 | 561.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.72 | 50.00 | 45.00 | ||
| Intangible assets total | 0.72 | 50.00 | 45.00 | ||
| Buildings | 2 668.88 | 2 598.81 | 2 417.05 | 3 723.20 | 3 498.23 |
| Machinery and equipment | 245.08 | 156.57 | 383.49 | 703.03 | 872.06 |
| Tangible assets total | 2 913.96 | 2 755.38 | 2 800.55 | 4 426.22 | 4 370.29 |
| Investments total | 244.75 | 468.27 | 472.96 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 46.85 | 51.43 | 92.72 | 186.17 | 164.43 |
| Inventories total | 46.85 | 51.43 | 92.72 | 186.17 | 164.43 |
| Current trade debtors | 102.11 | 671.13 | 655.28 | 463.97 | 745.56 |
| Prepayments and accrued income | 1 600.52 | 1 931.65 | 1 679.88 | 1 547.74 | 1 686.44 |
| Current other receivables | 612.00 | 316.43 | 96.83 | 26.55 | 90.52 |
| Current deferred tax assets | 103.53 | 39.68 | 73.77 | ||
| Short term receivables total | 2 418.18 | 2 958.89 | 2 505.77 | 2 038.26 | 2 522.51 |
| Cash and bank deposits | 6.00 | 288.58 | 259.25 | 102.01 | 39.25 |
| Cash and cash equivalents | 6.00 | 288.58 | 259.25 | 102.01 | 39.25 |
| Balance sheet total (assets) | 5 385.70 | 6 054.29 | 5 903.04 | 7 270.93 | 7 614.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 136.50 | 136.50 | |||
| Shares repurchased | 561.62 | ||||
| Retained earnings | 719.03 | 36.48 | 181.52 | 806.65 | 771.39 |
| Profit of the financial year | - 682.55 | 145.03 | 625.13 | 526.35 | 561.62 |
| Shareholders equity total | 161.48 | 306.52 | 931.65 | 1 594.50 | 2 156.12 |
| Provisions | 173.74 | 344.34 | |||
| Non-current loans from credit institutions | 3 412.50 | 3 508.12 | 2 790.22 | 3 121.37 | 2 187.81 |
| Non-current liabilities total | 3 412.50 | 3 508.12 | 2 790.22 | 3 121.37 | 2 187.81 |
| Current loans from credit institutions | 1 136.01 | 1 324.45 | 1 350.48 | 1 694.35 | 2 007.68 |
| Current trade creditors | 225.31 | 217.46 | 457.84 | 295.94 | 579.71 |
| Current owed to participating | 230.71 | 243.32 | 262.92 | 275.69 | 299.30 |
| Other non-interest bearing current liabilities | 160.47 | 195.21 | 65.46 | 115.36 | 35.11 |
| Accruals and deferred income | 59.22 | 259.22 | 44.48 | 4.38 | |
| Current liabilities total | 1 811.71 | 2 239.66 | 2 181.18 | 2 381.33 | 2 926.18 |
| Balance sheet total (liabilities) | 5 385.70 | 6 054.29 | 5 903.04 | 7 270.93 | 7 614.45 |
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