Jespers Torvekøkken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38243985
Vandtårnsvej 75, 2860 Søborg
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See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-67.70- 751.51
Gross profit-67.70- 751.51
EBIT-67.70- 751.51
Other financial expenses- 261.83- 289.26
Net income from associates (fin.)20 906.9827 817.38
Pre-tax profit20 577.4426 776.60
Income taxes188.71-64.43
Net earnings20 766.1526 712.17

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies49 659.8657 513.19
Investments total49 659.8657 513.19
Non-curr. owed by group member comp.5 808.0014 339.88
Long term receivables total5 808.0014 339.88
Inventories total
Current amounts owed by group member comp.10 524.836 317.68
Current deferred tax assets501.34
Short term receivables total11 026.176 317.68
Cash and bank deposits34.05279.39
Cash and cash equivalents34.05279.39
Balance sheet total (assets)66 528.0878 450.15

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Shares repurchased20 000.0050 000.00
Other reserves26 634.33
Retained earnings-20 233.90-22 797.47
Profit of the financial year20 766.1526 712.17
Shareholders equity total47 216.5853 964.70
Non-current owed to group member13 062.9410 610.17
Non-current deferred tax liabilities6 203.227 047.41
Non-current liabilities total19 266.1717 657.58
Current owed to participating19.20
Short-term deferred tax liabilities6 010.52
Other non-interest bearing current liabilities45.33798.14
Current liabilities total45.336 827.87
Balance sheet total (liabilities)66 528.0878 450.15
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