Jesper Kjærsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40624929
Nørre Alle 16, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.00 | 1 384.27 | 1 500.61 | 1 927.20 | 1 940.31 |
| Employee benefit expenses | - 117.92 | -1 481.37 | -1 471.26 | -1 762.29 | -2 198.81 |
| EBIT | 68.08 | -97.09 | 29.35 | 164.92 | - 258.50 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.56 | -1.52 | -1.87 | -1.81 | -0.73 |
| Net income from associates (fin.) | 180.00 | 268.00 | 129.50 | 400.00 | 640.00 |
| Pre-tax profit | 247.51 | 169.39 | 156.98 | 563.10 | 380.84 |
| Income taxes | -98.91 | -23.03 | 26.68 | - 132.85 | -94.34 |
| Net earnings | 148.60 | 146.36 | 183.67 | 430.25 | 286.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 18.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 20.00 | 18.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 349.39 | 346.61 | 599.86 | 367.36 | |
| Current deferred tax assets | 138.22 | 194.84 | 119.49 | ||
| Short term receivables total | 349.39 | 484.83 | 794.70 | 486.85 | |
| Cash and bank deposits | 311.69 | 160.41 | 129.44 | 30.81 | 395.58 |
| Cash and cash equivalents | 311.69 | 160.41 | 129.44 | 30.81 | 395.58 |
| Balance sheet total (assets) | 331.69 | 527.80 | 650.28 | 861.50 | 918.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 110.60 | -75.00 | -43.04 | 22.82 | 331.07 |
| Profit of the financial year | 148.60 | 146.36 | 183.67 | 430.25 | 286.50 |
| Shareholders equity total | 188.60 | 224.36 | 295.02 | 610.88 | 779.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.61 | ||||
| Short-term deferred tax liabilities | 98.91 | 23.03 | 110.57 | 174.46 | |
| Other non-interest bearing current liabilities | 38.56 | 275.41 | 239.68 | 71.16 | 133.86 |
| Current liabilities total | 143.08 | 303.44 | 355.25 | 250.63 | 138.86 |
| Balance sheet total (liabilities) | 331.69 | 527.80 | 650.28 | 861.50 | 918.43 |
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