JESMIG GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35032258
Engvej 23, 3330 Gørløse
info@jesmig.dk
tel: 48441024
www.jesmig.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 186.83 | 1 740.62 | 1 619.13 | 1 252.54 | 912.53 |
| Employee benefit expenses | - 455.13 | - 945.88 | -1 149.74 | -1 114.78 | -1 212.19 |
| Total depreciation | -74.08 | -66.68 | -5.90 | -17.38 | -15.64 |
| EBIT | 657.61 | 728.06 | 463.49 | 120.38 | - 315.29 |
| Other financial income | 4.87 | 0.99 | 1.73 | 4.05 | 6.53 |
| Other financial expenses | -10.83 | -9.44 | -14.94 | -11.97 | -20.76 |
| Pre-tax profit | 651.65 | 719.61 | 450.28 | 112.46 | - 329.52 |
| Income taxes | - 143.55 | - 162.73 | - 100.67 | -29.21 | 70.94 |
| Net earnings | 508.10 | 556.89 | 349.61 | 83.25 | - 258.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 62.08 | ||||
| Intangible assets total | 62.08 | ||||
| Machinery and equipment | 14.70 | 10.10 | 24.20 | 101.47 | 85.83 |
| Tangible assets total | 14.70 | 10.10 | 24.20 | 101.47 | 85.83 |
| Other receivables | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
| Investments total | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 601.85 | 1 016.39 | 1 298.33 | 1 713.41 | 1 451.17 |
| Inventories total | 601.85 | 1 016.39 | 1 298.33 | 1 713.41 | 1 451.17 |
| Current trade debtors | 1 007.28 | 1 527.56 | 1 687.75 | 1 097.13 | 434.29 |
| Current amounts owed by group member comp. | 137.85 | 90.57 | 86.61 | 140.66 | 183.20 |
| Prepayments and accrued income | 11.80 | 49.30 | 31.79 | 41.70 | 21.56 |
| Current other receivables | 21.63 | ||||
| Current deferred tax assets | 69.07 | ||||
| Short term receivables total | 1 156.94 | 1 667.42 | 1 827.77 | 1 279.49 | 708.12 |
| Cash and bank deposits | 109.30 | ||||
| Cash and cash equivalents | 109.30 | ||||
| Balance sheet total (assets) | 1 847.41 | 2 815.05 | 3 162.14 | 3 106.20 | 2 256.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 250.00 | 100.00 | |||
| Other reserves | 62.08 | ||||
| Retained earnings | 150.31 | 470.48 | 927.37 | 1 276.98 | 1 360.22 |
| Profit of the financial year | 508.10 | 556.89 | 349.61 | 83.25 | - 258.59 |
| Shareholders equity total | 880.48 | 1 437.37 | 1 536.98 | 1 520.22 | 1 261.64 |
| Provisions | 11.29 | 1.87 | |||
| Non-current other liabilities | 181.68 | 105.10 | |||
| Non-current deferred tax liabilities | 28.55 | ||||
| Non-current liabilities total | 181.68 | 105.10 | 28.55 | ||
| Current loans from credit institutions | 201.02 | 503.34 | 639.95 | 392.13 | |
| Current trade creditors | 393.57 | 830.29 | 475.46 | 696.68 | 374.67 |
| Other non-interest bearing current liabilities | 348.54 | 365.72 | 541.26 | 218.94 | 228.53 |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 955.63 | 1 196.01 | 1 520.07 | 1 555.56 | 995.33 |
| Balance sheet total (liabilities) | 1 847.41 | 2 815.05 | 3 162.14 | 3 106.20 | 2 256.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.