Jesma Technology Group A/S — Credit Rating and Financial Key Figures
CVR number: 19434273
Helsingørvej 18, 7100 Vejle
jesma@jesma.dk
tel: 75721222
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25 406.53 | 31 105.36 |
| Employee benefit expenses | -21 892.79 | -22 209.55 |
| Total depreciation | -1 812.27 | -1 521.02 |
| EBIT | 1 701.47 | 7 374.79 |
| Other financial income | 10.93 | 40.70 |
| Other financial expenses | - 366.12 | - 430.96 |
| Pre-tax profit | 1 346.28 | 6 984.53 |
| Income taxes | - 293.92 | -1 042.54 |
| Net earnings | 1 052.36 | 5 942.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 356.55 | 417.08 |
| Intangible rights | 1 389.16 | 840.08 |
| Goodwill | 1 820.83 | |
| Intangible assets total | 1 745.71 | 3 077.98 |
| Buildings | 520.38 | 667.93 |
| Machinery and equipment | 1 062.70 | 953.13 |
| Tangible assets total | 1 583.08 | 1 621.07 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 9 501.77 | 8 930.25 |
| Inventories total | 9 501.77 | 8 930.25 |
| Current trade debtors | 12 590.91 | 11 803.19 |
| Prepayments and accrued income | 498.81 | 552.58 |
| Current other receivables | 10 860.04 | 11 201.47 |
| Short term receivables total | 23 949.76 | 23 557.23 |
| Cash and bank deposits | 1 773.05 | 7 531.11 |
| Cash and cash equivalents | 1 773.05 | 7 531.11 |
| Balance sheet total (assets) | 38 553.37 | 44 717.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 851.36 | 851.36 |
| Shares repurchased | 500.00 | 850.13 |
| Other reserves | 136.25 | |
| Retained earnings | 7 896.69 | 8 098.92 |
| Profit of the financial year | 1 052.36 | 5 942.00 |
| Shareholders equity total | 10 300.41 | 15 878.66 |
| Provisions | 2 194.68 | 1 925.11 |
| Non-current leasing loans | 230.44 | 144.92 |
| Non-current deferred tax liabilities | 1 370.98 | 1 385.88 |
| Non-current liabilities total | 1 601.42 | 1 530.80 |
| Current loans from credit institutions | 3 033.77 | 130.43 |
| Advances received | 255.56 | 102.85 |
| Current trade creditors | 7 624.67 | 5 664.94 |
| Current owed to group member | 8 840.63 | 12 998.23 |
| Short-term deferred tax liabilities | 2 215.63 | 2 250.65 |
| Other non-interest bearing current liabilities | 2 486.61 | 4 235.97 |
| Current liabilities total | 24 456.86 | 25 383.08 |
| Balance sheet total (liabilities) | 38 553.37 | 44 717.65 |
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