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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.82 | -8.97 | -9.10 | -10.47 | -8.60 |
| Total depreciation | -94.84 | - 124.78 | |||
| EBIT | 86.02 | 115.81 | -9.10 | -10.47 | -8.60 |
| Other financial income | 21.26 | 9.18 | 0.04 | 0.21 | |
| Other financial expenses | -10.16 | -8.97 | -4.12 | -1.16 | -1.45 |
| Income from other inv. held as non-curr. assets | -0.62 | -0.69 | -1.22 | -0.66 | |
| Net income from associates (fin.) | -0.71 | 94.52 | 146.85 | - 113.63 | -16.41 |
| Pre-tax profit | 75.15 | 221.99 | 142.12 | - 126.45 | -26.91 |
| Income taxes | 0.35 | 0.00 | 1.00 | ||
| Net earnings | 75.50 | 221.99 | 143.12 | - 126.45 | -26.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.36 | 94.52 | 241.37 | 127.74 | 900.00 |
| Investments total | 5.36 | 94.52 | 241.37 | 127.74 | 900.00 |
| Non-current loans receivable | 4.74 | 4.05 | 2.83 | 2.16 | |
| Long term receivables total | 4.74 | 4.05 | 2.83 | 2.16 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 954.01 | 930.05 | 834.23 | 554.23 | |
| Current other receivables | 4.16 | ||||
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 956.01 | 931.05 | 838.40 | 554.23 | |
| Cash and bank deposits | 26.70 | 36.43 | 41.14 | 314.77 | 40.12 |
| Cash and cash equivalents | 26.70 | 36.43 | 41.14 | 314.77 | 40.12 |
| Balance sheet total (assets) | 988.07 | 1 066.73 | 1 124.95 | 999.57 | 942.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 116.37 | 2.74 | |||
| Retained earnings | 552.54 | 628.04 | 733.66 | 872.62 | 748.90 |
| Profit of the financial year | 75.50 | 221.99 | 143.12 | - 126.45 | -26.91 |
| Shareholders equity total | 753.04 | 975.03 | 1 118.15 | 991.70 | 846.99 |
| Non-current owed to group member | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Current trade creditors | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Current owed to participating | 38.48 | ||||
| Other non-interest bearing current liabilities | 228.23 | 84.90 | 1.07 | 0.01 | |
| Current liabilities total | 235.03 | 91.70 | 6.80 | 7.87 | 45.30 |
| Balance sheet total (liabilities) | 988.07 | 1 066.73 | 1 124.95 | 999.57 | 942.29 |
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