JESPER'S AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 30614763
Fabriksvej 80, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 702.40 | 5 577.07 | 4 612.20 | 5 131.81 | 4 120.09 |
| Employee benefit expenses | -4 601.16 | -4 376.54 | -4 597.61 | -4 570.18 | -3 823.02 |
| Other operating expenses | -24.63 | - 146.53 | -2.31 | ||
| Total depreciation | - 787.66 | - 579.54 | - 568.88 | - 572.49 | - 495.73 |
| EBIT | 338.20 | 474.45 | - 551.98 | -10.87 | - 198.67 |
| Other financial income | 1.50 | 3.30 | 3.30 | 2.96 | |
| Other financial expenses | - 285.99 | - 138.79 | -59.15 | - 155.81 | - 193.30 |
| Pre-tax profit | 53.71 | 338.97 | - 607.82 | - 163.71 | - 391.97 |
| Income taxes | -13.24 | -75.15 | 110.26 | 57.97 | 1.27 |
| Net earnings | 40.47 | 263.82 | - 497.56 | - 105.74 | - 390.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 824.55 | 5 602.52 | 5 386.72 | 5 510.61 | 5 305.52 |
| Machinery and equipment | 1 641.32 | 932.59 | 738.32 | 583.59 | 453.78 |
| Tangible assets total | 7 465.87 | 6 535.11 | 6 125.03 | 6 094.20 | 5 759.30 |
| Investments total | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 |
| Long term receivables total | |||||
| Finished products/goods | 616.58 | 454.37 | 390.48 | 405.05 | 464.68 |
| Inventories total | 616.58 | 454.37 | 390.48 | 405.05 | 464.68 |
| Current trade debtors | 1 917.96 | 2 879.94 | 2 162.57 | 1 148.59 | 540.00 |
| Prepayments and accrued income | 96.48 | 208.59 | 193.23 | 247.90 | 173.19 |
| Current other receivables | 112.55 | 67.69 | 96.11 | 72.36 | 50.07 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 2 126.99 | 3 156.22 | 2 451.91 | 1 468.85 | 773.25 |
| Cash and bank deposits | 0.25 | 0.05 | 0.03 | 173.31 | 0.08 |
| Cash and cash equivalents | 0.25 | 0.05 | 0.03 | 173.31 | 0.08 |
| Balance sheet total (assets) | 10 224.33 | 10 160.38 | 8 982.10 | 8 156.05 | 7 011.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 90.00 | 101.00 | 61.00 | 67.50 | |
| Retained earnings | 3 407.80 | 3 347.27 | 3 510.09 | 2 951.53 | 2 778.29 |
| Profit of the financial year | 40.47 | 263.82 | - 497.56 | - 105.74 | - 390.70 |
| Shareholders equity total | 4 038.27 | 4 212.09 | 3 512.53 | 3 406.79 | 2 955.09 |
| Provisions | 301.12 | 264.18 | 130.46 | 1.27 | |
| Non-current loans from credit institutions | 3 503.82 | 3 130.26 | 3 181.42 | 3 171.85 | 3 212.25 |
| Non-current liabilities total | 3 503.82 | 3 130.26 | 3 181.42 | 3 171.85 | 3 212.25 |
| Current loans from credit institutions | 307.70 | 984.12 | 163.16 | 139.58 | 119.67 |
| Current trade creditors | 658.22 | 859.18 | 913.48 | 791.48 | 376.72 |
| Current owed to participating | 49.09 | 1.19 | 66.28 | 72.78 | 15.32 |
| Current owed to group member | 85.87 | 205.16 | 430.25 | 60.05 | 52.03 |
| Short-term deferred tax liabilities | 23.46 | 112.09 | 61.21 | ||
| Other non-interest bearing current liabilities | 1 256.78 | 392.11 | 584.51 | 451.02 | 280.87 |
| Current liabilities total | 2 381.12 | 2 553.85 | 2 157.69 | 1 576.14 | 844.60 |
| Balance sheet total (liabilities) | 10 224.33 | 10 160.38 | 8 982.10 | 8 156.05 | 7 011.95 |
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