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JESS GLUD SALG/LEDELSE ApS — Credit Rating and Financial Key Figures

CVR number: 26992370
Lorentzgade 17 A, 8900 Randers C
jessglud@wwi.dk
tel: 25602161
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.97-9.10-10.47-8.60-9.72
Total depreciation- 124.78
EBIT115.81-9.10-10.47-8.60-9.72
Other financial income21.269.180.040.2111.88
Other financial expenses-8.97-4.12-1.16-1.45-4.09
Income from other inv. held as non-curr. assets-0.62-0.69-1.22-0.66-2.16
Net income from associates (fin.)94.52146.85- 113.63-16.41135.89
Pre-tax profit221.99142.12- 126.45-26.91131.79
Income taxes0.001.00
Net earnings221.99143.12- 126.45-26.91131.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests94.52241.37127.74540.00685.89
Investments total94.52241.37127.74540.00685.89
Non-current loans receivable4.744.052.832.16
Long term receivables total4.744.052.832.16
Inventories total
Current owed by particip. interest comp.930.05834.23554.23
Current other receivables4.16360.00
Current deferred tax assets1.00
Short term receivables total931.05838.40554.23360.00
Cash and bank deposits36.4341.14314.7740.12342.27
Cash and cash equivalents36.4341.14314.7740.12342.27
Balance sheet total (assets)1 066.731 124.95999.57942.291 028.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80125.00
Other reserves116.372.74135.89
Retained earnings628.04733.66872.62748.90461.10
Profit of the financial year221.99143.12- 126.45-26.91131.79
Shareholders equity total975.031 118.15991.70846.99978.77
Non-current owed to group member50.00
Non-current liabilities total50.00
Current trade creditors6.806.806.806.806.80
Current owed to participating38.4842.57
Other non-interest bearing current liabilities84.901.070.010.01
Current liabilities total91.706.807.8745.3049.38
Balance sheet total (liabilities)1 066.731 124.95999.57942.291 028.16
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