Jespersen Management ApS — Credit Rating and Financial Key Figures
CVR number: 40925538
Funder Skovvej 26, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 620.95 | 509.18 | -42.14 |
| EBIT | 620.95 | 509.18 | -42.14 |
| Other financial expenses | -3.56 | -4.29 | -8.42 |
| Net income from associates (fin.) | 5.65 | 4.97 | -8.65 |
| Pre-tax profit | 623.04 | 509.85 | -59.22 |
| Income taxes | - 136.48 | - 111.72 | 9.82 |
| Net earnings | 486.56 | 398.13 | -49.40 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 30.65 | 35.62 | 26.96 |
| Investments total | 30.65 | 35.62 | 26.96 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 500.00 | 50.00 | |
| Current other receivables | 6.98 | ||
| Current deferred tax assets | 9.82 | ||
| Short term receivables total | 500.00 | 56.98 | 9.82 |
| Cash and bank deposits | 142.39 | 686.86 | 123.90 |
| Cash and cash equivalents | 142.39 | 686.86 | 123.90 |
| Balance sheet total (assets) | 673.04 | 779.45 | 160.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 400.00 | |
| Other reserves | 5.65 | 10.62 | 1.96 |
| Retained earnings | - 455.65 | - 374.06 | 32.73 |
| Profit of the financial year | 486.56 | 398.13 | -49.40 |
| Shareholders equity total | 526.56 | 474.69 | 25.30 |
| Non-current deferred tax liabilities | 119.76 | ||
| Non-current liabilities total | 119.76 | ||
| Current trade creditors | 10.00 | 45.00 | 10.00 |
| Current owed to group member | 136.48 | 2.10 | |
| Short-term deferred tax liabilities | 16.72 | 111.72 | 111.72 |
| Other non-interest bearing current liabilities | 11.56 | 11.56 | |
| Current liabilities total | 26.72 | 304.76 | 135.38 |
| Balance sheet total (liabilities) | 673.04 | 779.45 | 160.68 |
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