Jesper Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 33768095
Kælderbjerg Park 4 C, 3210 Vejby
jr@jr-c.dk
tel: 30529762
www.jr-c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.00 | 436.00 | 772.00 | 492.00 | 404.44 |
| Employee benefit expenses | - 371.00 | - 374.00 | - 370.00 | - 381.00 | - 338.78 |
| Other operating expenses | -1.00 | -5.00 | |||
| Total depreciation | -25.00 | -20.00 | -19.00 | -8.00 | -15.00 |
| EBIT | -11.00 | 42.00 | 383.00 | 102.00 | 45.67 |
| Other financial income | 2.26 | ||||
| Other financial expenses | -6.00 | -6.00 | -10.00 | ||
| Pre-tax profit | -17.00 | 36.00 | 373.00 | 102.00 | 47.93 |
| Income taxes | 3.00 | -9.00 | -86.00 | -26.00 | -14.68 |
| Net earnings | -14.00 | 27.00 | 287.00 | 76.00 | 33.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.00 | 37.00 | 18.00 | 95.00 | |
| Tangible assets total | 57.00 | 37.00 | 18.00 | 95.00 | |
| Investments total | |||||
| Non-current other receivables | 7.00 | 6.72 | |||
| Long term receivables total | 7.00 | 6.72 | |||
| Inventories total | |||||
| Current trade debtors | 27.00 | 13.00 | 213.00 | 155.00 | 108.76 |
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 10.00 | 4.81 |
| Current other receivables | 12.00 | 32.00 | 5.00 | 5.00 | 5.21 |
| Current deferred tax assets | 9.00 | 8.00 | 12.00 | 9.00 | 10.41 |
| Short term receivables total | 51.00 | 56.00 | 233.00 | 179.00 | 129.19 |
| Cash and bank deposits | 840.00 | 809.00 | 971.00 | 895.00 | 947.59 |
| Cash and cash equivalents | 840.00 | 809.00 | 971.00 | 895.00 | 947.59 |
| Balance sheet total (assets) | 948.00 | 902.00 | 1 222.00 | 1 176.00 | 1 083.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 683.00 | 611.00 | 580.00 | 806.00 | 814.18 |
| Profit of the financial year | -14.00 | 27.00 | 287.00 | 76.00 | 33.25 |
| Shareholders equity total | 806.00 | 775.00 | 1 006.00 | 1 023.00 | 994.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 15.00 | 16.00 | 24.00 | 18.63 |
| Other non-interest bearing current liabilities | 126.00 | 112.00 | 200.00 | 129.00 | 69.93 |
| Current liabilities total | 142.00 | 127.00 | 216.00 | 153.00 | 88.55 |
| Balance sheet total (liabilities) | 948.00 | 902.00 | 1 222.00 | 1 176.00 | 1 083.49 |
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