Jespers Blik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39395096
Vestre Skivevej 5, Tastum 7800 Skive
jespersblik@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -5.15 | -5.16 | -8.20 | -8.98 |
| EBIT | -5.15 | -5.15 | -5.16 | -8.20 | -8.98 |
| Other financial income | 11.05 | 7.38 | 2.11 | 22.10 | 54.97 |
| Other financial expenses | -3.31 | -1.96 | -86.25 | -7.64 | -0.99 |
| Net income from associates (fin.) | 450.69 | 331.64 | 349.11 | 198.84 | 71.40 |
| Pre-tax profit | 453.28 | 331.91 | 259.81 | 205.11 | 116.40 |
| Income taxes | -0.87 | -0.03 | 19.54 | -1.42 | -10.12 |
| Net earnings | 452.42 | 331.88 | 279.35 | 203.68 | 106.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 707.82 | 928.86 | 947.97 | 646.82 | 528.21 |
| Investments total | 707.82 | 928.86 | 947.97 | 646.82 | 528.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.77 | 187.54 | 191.05 | 108.66 | |
| Current other receivables | 4.32 | 4.32 | |||
| Current deferred tax assets | 175.33 | 224.96 | 200.44 | 160.56 | 83.46 |
| Short term receivables total | 498.10 | 224.96 | 387.98 | 355.94 | 196.45 |
| Other current investments | 470.99 | 478.43 | 523.79 | ||
| Cash and bank deposits | 3.52 | 427.93 | 1.79 | 318.58 | 418.58 |
| Cash and cash equivalents | 3.52 | 427.93 | 472.78 | 797.01 | 942.36 |
| Balance sheet total (assets) | 1 209.45 | 1 581.74 | 1 808.72 | 1 799.77 | 1 667.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 657.82 | 878.86 | 897.97 | 596.82 | 478.21 |
| Retained earnings | -69.21 | 49.17 | 247.53 | 710.24 | 910.53 |
| Profit of the financial year | 452.42 | 331.88 | 279.35 | 203.68 | 106.28 |
| Shareholders equity total | 1 201.63 | 1 422.91 | 1 589.26 | 1 678.54 | 1 667.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.36 | ||||
| Short-term deferred tax liabilities | 69.87 | 49.08 | 45.45 | ||
| Other non-interest bearing current liabilities | 7.82 | 82.61 | 170.39 | 75.78 | |
| Current liabilities total | 7.82 | 158.84 | 219.47 | 121.23 | |
| Balance sheet total (liabilities) | 1 209.45 | 1 581.74 | 1 808.72 | 1 799.77 | 1 667.02 |
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