JESPER JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27678424
Søgårdsvej 9, 9400 Nørresundby
jesperjoergensen@stofanet.dk
tel: 26278160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.38 | 342.90 | 438.67 | 394.95 | 330.39 |
| Total depreciation | -97.76 | -97.88 | - 176.95 | - 287.13 | - 296.02 |
| EBIT | 236.62 | 245.02 | 261.72 | 107.82 | 34.37 |
| Other financial income | 1.71 | ||||
| Other financial expenses | -45.33 | -40.58 | - 160.49 | - 176.42 | - 247.85 |
| Net income from associates (fin.) | 520.29 | 257.59 | 491.94 | 548.81 | 882.32 |
| Pre-tax profit | 711.59 | 462.04 | 593.17 | 481.92 | 668.84 |
| Income taxes | -42.24 | -45.52 | -23.28 | 14.81 | 43.73 |
| Net earnings | 669.35 | 416.52 | 569.90 | 496.73 | 712.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 685.05 | 4 590.17 | 12 909.64 | 13 103.31 | 13 595.60 |
| Tangible assets total | 4 685.05 | 4 590.17 | 12 909.64 | 13 103.31 | 13 595.60 |
| Holdings in group member companies | 1 059.24 | 816.83 | 1 108.78 | 1 207.59 | 1 589.91 |
| Investments total | 1 059.24 | 816.83 | 1 108.78 | 1 207.59 | 1 589.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.49 | 40.87 | 31.70 | 27.78 | 5.50 |
| Prepayments and accrued income | 14.57 | 14.23 | 19.22 | 18.91 | 72.69 |
| Current other receivables | 143.69 | 135.81 | |||
| Current deferred tax assets | 163.08 | 72.75 | 139.22 | 139.39 | 389.03 |
| Short term receivables total | 181.14 | 127.85 | 333.83 | 186.09 | 603.02 |
| Cash and bank deposits | 312.43 | 1 051.35 | 27.38 | 34.87 | |
| Cash and cash equivalents | 312.43 | 1 051.35 | 27.38 | 34.87 | |
| Balance sheet total (assets) | 6 237.86 | 6 586.21 | 14 379.63 | 14 531.85 | 15 788.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 40.25 | 97.84 | 139.78 | 188.59 | 220.91 |
| Retained earnings | 3 351.97 | 3 963.73 | 4 281.10 | 4 743.29 | 5 146.71 |
| Profit of the financial year | 669.35 | 416.52 | 569.90 | 496.73 | 712.57 |
| Shareholders equity total | 4 186.57 | 4 603.08 | 5 172.98 | 5 612.51 | 6 266.18 |
| Provisions | 138.51 | 154.07 | 160.76 | 141.28 | 120.34 |
| Non-current loans from credit institutions | 1 119.92 | 1 039.06 | 6 803.73 | 6 526.62 | 6 257.16 |
| Non-current advances received | 325.60 | 325.60 | 325.60 | 325.60 | 547.29 |
| Non-current liabilities total | 1 445.52 | 1 364.66 | 7 129.33 | 6 852.22 | 6 804.45 |
| Current loans from credit institutions | 75.41 | 76.20 | 1 384.89 | 991.12 | 1 323.55 |
| Advances received | 26.25 | ||||
| Current trade creditors | 15.03 | 9.00 | 9.00 | 27.54 | 196.27 |
| Current owed to group member | 66.98 | 116.04 | 121.42 | 479.25 | 499.15 |
| Short-term deferred tax liabilities | 148.43 | 67.72 | 121.80 | 116.06 | 279.90 |
| Other non-interest bearing current liabilities | 135.15 | 195.43 | 231.23 | 298.14 | 298.29 |
| Accruals and deferred income | 48.21 | 13.73 | 0.40 | ||
| Current liabilities total | 467.26 | 464.40 | 1 916.56 | 1 925.84 | 2 597.55 |
| Balance sheet total (liabilities) | 6 237.86 | 6 586.21 | 14 379.63 | 14 531.85 | 15 788.53 |
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