Jespers El-Service ApS — Credit Rating and Financial Key Figures
CVR number: 40346082
Kildemarksvej 94, 4700 Næstved
info@jespersel-service.dk
tel: 24971288
jespersel-service.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.05 | 138.21 | 175.26 | 70.63 | 74.45 |
| Employee benefit expenses | -0.91 | -4.47 | - 102.99 | -59.09 | -33.86 |
| Total depreciation | -2.41 | -8.33 | -8.33 | -5.94 | |
| EBIT | -16.36 | 125.40 | 63.94 | 5.60 | 40.59 |
| Other financial expenses | -0.05 | -0.03 | -0.00 | ||
| Pre-tax profit | -16.36 | 125.35 | 63.94 | 5.57 | 40.59 |
| Income taxes | -26.97 | -17.16 | -3.17 | -8.93 | |
| Net earnings | -16.36 | 98.38 | 46.78 | 2.40 | 31.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.59 | 14.27 | 5.94 | ||
| Tangible assets total | 22.59 | 14.27 | 5.94 | ||
| Holdings in group member companies | 225.00 | 25.00 | |||
| Investments total | 225.00 | 25.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 34.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Inventories total | 34.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current amounts owed by group member comp. | 37.00 | 49.50 | 49.50 | 49.50 | |
| Current other receivables | 11.01 | 1.02 | 2.29 | 2.74 | |
| Current deferred tax assets | 3.48 | 7.53 | |||
| Short term receivables total | 11.01 | 37.00 | 50.52 | 55.26 | 59.77 |
| Cash and bank deposits | 57.13 | 101.81 | 84.39 | 93.42 | |
| Cash and cash equivalents | 57.13 | 101.81 | 84.39 | 93.42 | |
| Balance sheet total (assets) | 292.60 | 124.40 | 174.26 | 155.65 | 194.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.35 | 41.94 | 88.72 | 91.12 | |
| Profit of the financial year | -16.36 | 98.38 | 46.78 | 2.40 | 31.65 |
| Shareholders equity total | -16.35 | 82.03 | 128.72 | 131.12 | 162.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.74 | 5.39 | 5.39 | ||
| Current trade creditors | 0.43 | ||||
| Current owed to participating | 67.21 | 1.03 | 0.11 | 0.54 | |
| Short-term deferred tax liabilities | 26.97 | 13.27 | |||
| Other non-interest bearing current liabilities | 225.00 | 8.98 | 26.77 | 24.10 | 30.88 |
| Current liabilities total | 308.95 | 42.37 | 45.54 | 24.53 | 31.41 |
| Balance sheet total (liabilities) | 292.60 | 124.40 | 174.26 | 155.65 | 194.19 |
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