JES P. JESSEN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 33773102
Gasværksvej 34, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.66 | 161.74 | 185.16 | 160.81 | 153.45 |
| Other operating expenses | -72.77 | ||||
| Total depreciation | - 188.06 | - 303.17 | - 303.17 | - 303.17 | -1 747.16 |
| EBIT | 2.60 | - 141.43 | - 118.00 | - 142.36 | -1 666.47 |
| Other financial income | 0.19 | 0.18 | |||
| Other financial expenses | -17.62 | -31.96 | -46.86 | -67.90 | -64.05 |
| Pre-tax profit | -15.02 | - 173.39 | - 164.87 | - 210.07 | -1 730.34 |
| Income taxes | 3.30 | 12.99 | 61.41 | 46.21 | 335.57 |
| Net earnings | -11.71 | - 160.40 | - 103.46 | - 163.87 | -1 394.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 656.66 | 2 353.49 | 2 050.33 | 1 747.16 | |
| Tangible assets total | 2 656.66 | 2 353.49 | 2 050.33 | 1 747.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.09 | 55.94 | 117.27 | 51.23 | |
| Prepayments and accrued income | 1.31 | ||||
| Short term receivables total | 74.09 | 55.94 | 117.27 | 51.23 | 1.31 |
| Cash and bank deposits | 199.32 | 150.03 | 100.09 | 135.70 | 51.54 |
| Cash and cash equivalents | 199.32 | 150.03 | 100.09 | 135.70 | 51.54 |
| Balance sheet total (assets) | 2 930.07 | 2 559.46 | 2 267.69 | 1 934.09 | 52.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 248.58 | 236.87 | 76.46 | -26.99 | - 190.86 |
| Profit of the financial year | -11.71 | - 160.40 | - 103.46 | - 163.87 | -1 394.77 |
| Shareholders equity total | 736.87 | 576.46 | 473.01 | 309.14 | -1 085.63 |
| Provisions | 522.37 | 486.46 | 398.38 | 335.41 | |
| Non-current loans from credit institutions | 905.63 | 903.84 | 873.01 | 749.29 | 614.69 |
| Non-current liabilities total | 905.63 | 903.84 | 873.01 | 749.29 | 614.69 |
| Current loans from credit institutions | 1.54 | 2.00 | 32.03 | 125.32 | 133.84 |
| Current owed to group member | 654.76 | 551.18 | 452.04 | 377.93 | 370.72 |
| Other non-interest bearing current liabilities | 108.91 | 39.51 | 39.22 | 37.00 | 19.23 |
| Current liabilities total | 765.20 | 592.70 | 523.29 | 540.25 | 523.79 |
| Balance sheet total (liabilities) | 2 930.07 | 2 559.46 | 2 267.69 | 1 934.09 | 52.85 |
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