JESMORE ApS — Credit Rating and Financial Key Figures
CVR number: 42451363
Gl. Skartved 9, 6091 Bjert
info@jesmore.dk
tel: 60512451
www.jesmore.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 511.98 | 5 659.14 | 7 516.37 |
| Employee benefit expenses | -3 163.45 | -4 056.19 | -5 735.58 |
| Total depreciation | -7.80 | -32.20 | |
| EBIT | 1 348.53 | 1 595.14 | 1 748.59 |
| Other financial income | 2.34 | ||
| Other financial expenses | -7.13 | -6.81 | -39.50 |
| Pre-tax profit | 1 341.40 | 1 588.34 | 1 711.42 |
| Income taxes | - 296.86 | - 353.84 | - 383.49 |
| Net earnings | 1 044.54 | 1 234.50 | 1 327.94 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 39.00 | 66.20 | 104.00 |
| Tangible assets total | 39.00 | 66.20 | 104.00 |
| Participating interests | 99.90 | ||
| Other receivables | 28.80 | 28.80 | |
| Investments total | 28.80 | 128.71 | |
| Long term receivables total | |||
| Finished products/goods | 98.56 | 243.76 | |
| Advance payments | 71.09 | ||
| Inventories total | 98.56 | 314.86 | |
| Current trade debtors | 1 223.25 | 2 147.87 | 2 522.22 |
| Prepayments and accrued income | 23.80 | ||
| Current other receivables | 0.00 | 227.75 | 748.70 |
| Short term receivables total | 1 223.25 | 2 375.63 | 3 294.72 |
| Cash and bank deposits | 1 057.08 | 1 135.32 | 2 694.39 |
| Cash and cash equivalents | 1 057.08 | 1 135.32 | 2 694.39 |
| Balance sheet total (assets) | 2 319.33 | 3 704.51 | 6 536.67 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 300.00 | 444.54 | 1 379.04 |
| Profit of the financial year | 1 044.54 | 1 234.50 | 1 327.94 |
| Shareholders equity total | 1 084.54 | 2 019.04 | 3 046.98 |
| Provisions | 2.15 | 3.96 | 189.67 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 16.64 | 19.87 | 19.04 |
| Current trade creditors | 23.88 | 100.52 | 930.07 |
| Current owed to participating | 40.00 | 340.00 | 610.52 |
| Short-term deferred tax liabilities | 294.71 | 646.73 | 476.14 |
| Other non-interest bearing current liabilities | 857.41 | 574.39 | 1 194.25 |
| Accruals and deferred income | 70.00 | ||
| Current liabilities total | 1 232.64 | 1 681.51 | 3 300.02 |
| Balance sheet total (liabilities) | 2 319.33 | 3 704.51 | 6 536.67 |
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