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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit436.00772.00492.00405.001 465.59
Employee benefit expenses- 374.00- 370.00- 381.00- 339.00- 245.90
Other operating expenses-1.00-5.00
Total depreciation-20.00-19.00-8.00-15.00
EBIT42.00383.00102.0046.001 219.69
Other financial income2.000.68
Other financial expenses-6.00-10.00-16.45
Pre-tax profit36.00373.00102.0048.001 203.91
Income taxes-9.00-86.00-26.00-16.00- 267.41
Net earnings27.00287.0076.0032.00936.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment37.0018.0095.00
Tangible assets total37.0018.0095.00
Investments total7.006.84
Non-current other receivables7.00
Long term receivables total7.00
Inventories total
Current trade debtors13.00213.00155.00109.0091.17
Prepayments and accrued income3.003.0010.005.004.74
Current other receivables32.005.005.005.005.09
Current deferred tax assets8.0012.009.00
Short term receivables total56.00233.00179.00119.00101.00
Cash and bank deposits809.00971.00895.00947.002 382.89
Cash and cash equivalents809.00971.00895.00947.002 382.89
Balance sheet total (assets)902.001 222.001 176.001 073.002 490.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.0059.0061.0067.0079.40
Retained earnings611.00580.00806.00805.00757.63
Profit of the financial year27.00287.0076.0032.00936.50
Shareholders equity total775.001 006.001 023.00984.001 853.53
Non-current liabilities total
Current trade creditors15.0016.0024.0019.0024.57
Short-term deferred tax liabilities263.74
Other non-interest bearing current liabilities112.00200.00129.0070.00348.88
Current liabilities total127.00216.00153.0089.00637.19
Balance sheet total (liabilities)902.001 222.001 176.001 073.002 490.73
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