JES COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34894019
Hjortevænget 602, Ullerød 2980 Kokkedal
jt@jescompany.eu
tel: 30220662
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.00 | 102.28 | 12.05 | 142.31 | 207.14 |
| Employee benefit expenses | - 123.71 | - 122.81 | - 115.10 | - 120.91 | - 122.98 |
| Total depreciation | -5.04 | -5.04 | -5.04 | -5.04 | -4.95 |
| EBIT | 49.25 | -25.58 | - 108.09 | 16.36 | 79.21 |
| Other financial income | 0.17 | 3.93 | |||
| Other financial expenses | -3.28 | -3.17 | -3.28 | -5.07 | -2.55 |
| Pre-tax profit | 45.97 | -28.75 | - 111.37 | 11.46 | 80.60 |
| Income taxes | -11.74 | 4.18 | 19.71 | -3.21 | -18.81 |
| Net earnings | 34.22 | -24.57 | -91.66 | 8.25 | 61.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.07 | 15.03 | 9.99 | 4.95 | |
| Tangible assets total | 20.07 | 15.03 | 9.99 | 4.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.75 | 12.45 | 38.12 | 41.01 | 12.40 |
| Inventories total | 23.75 | 12.45 | 38.12 | 41.01 | 12.40 |
| Current trade debtors | 74.07 | 35.75 | 70.15 | 88.98 | 70.57 |
| Current other receivables | 11.84 | 26.22 | |||
| Current deferred tax assets | 9.16 | 24.86 | 21.65 | 0.83 | |
| Short term receivables total | 85.91 | 71.13 | 95.01 | 110.63 | 71.40 |
| Cash and bank deposits | 125.12 | 235.74 | 87.16 | 77.80 | 249.19 |
| Cash and cash equivalents | 125.12 | 235.74 | 87.16 | 77.80 | 249.19 |
| Balance sheet total (assets) | 254.85 | 334.34 | 230.28 | 234.38 | 332.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 49.20 | ||||
| Retained earnings | 6.89 | 41.11 | 16.54 | -75.11 | -66.87 |
| Profit of the financial year | 34.22 | -24.57 | -91.66 | 8.25 | 61.78 |
| Shareholders equity total | 170.31 | 96.54 | 4.89 | 13.13 | 74.92 |
| Provisions | 1.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 0.00 | -0.00 | -0.00 | |
| Current owed to participating | 48.99 | 234.70 | 212.00 | 182.57 | 215.13 |
| Short-term deferred tax liabilities | 5.81 | ||||
| Other non-interest bearing current liabilities | 23.44 | 3.09 | 13.40 | 38.68 | 42.93 |
| Current liabilities total | 83.24 | 237.80 | 225.40 | 221.25 | 258.06 |
| Balance sheet total (liabilities) | 254.85 | 334.34 | 230.28 | 234.38 | 332.98 |
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