JESPER ELSTRØM HOLDING ApS
CVR number: 26902096
Fyllasvej 9, 8600 Silkeborg
tel: 86828556
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 484.20 | 31 723.08 | 30 109.60 | 29 411.10 | 31 765.72 |
| Employee benefit expenses | -21 425.10 | -21 910.69 | -21 476.81 | -22 746.13 | -24 996.57 |
| Total depreciation | -2 150.61 | -2 473.18 | -2 556.43 | -2 430.46 | -2 260.42 |
| EBIT | 2 908.00 | 7 339.00 | 6 076.00 | 4 234.51 | 4 508.73 |
| Other financial income | 5.35 | 10.53 | 285.87 | 29.13 | 39.58 |
| Other financial expenses | -1 806.61 | -1 707.11 | -1 928.36 | -3 107.43 | -3 102.72 |
| Pre-tax profit | 1 107.00 | 5 642.20 | 4 433.69 | 3 861.10 | 1 445.47 |
| Income taxes | - 277.00 | -1 289.20 | - 978.69 | 373.40 | - 359.79 |
| Net earnings | 830.00 | 4 353.00 | 3 455.00 | 4 234.51 | 1 085.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 150.50 | 86.95 | 99.20 | 63.27 | 32.98 |
| Goodwill | 4 193.23 | 3 609.61 | 3 025.98 | 2 442.35 | 1 858.33 |
| Intangible assets total | 4 343.73 | 3 696.56 | 3 125.18 | 2 505.62 | 1 891.30 |
| Land and waters | 68 236.76 | 83 248.93 | 82 226.62 | 82 741.77 | 81 649.61 |
| Machinery and equipment | 1 932.31 | 1 650.80 | 1 845.66 | 1 191.73 | 711.69 |
| Advance payments and construction in progress | 15 204.27 | 7 305.35 | |||
| Tangible assets total | 85 373.33 | 84 899.73 | 84 072.28 | 83 933.50 | 89 666.66 |
| Other receivables | -0.17 | 0.29 | 0.26 | ||
| Investments total | -0.17 | 0.29 | 0.26 | ||
| Long term receivables total | |||||
| Finished products/goods | 32 939.20 | 35 674.39 | 29 534.23 | 37 471.40 | 28 268.82 |
| Inventories total | 32 939.20 | 35 674.39 | 29 534.23 | 37 471.40 | 28 268.82 |
| Current trade debtors | 6 159.04 | 12 112.20 | 6 232.27 | 16 796.49 | 28 154.20 |
| Prepayments and accrued income | 100.00 | 382.55 | 60.00 | 40.00 | 155.91 |
| Current other receivables | 569.78 | 517.74 | 704.45 | 1 690.56 | 2 405.23 |
| Current deferred tax assets | 15.60 | ||||
| Short term receivables total | 6 844.42 | 13 012.48 | 6 996.72 | 18 527.04 | 30 715.34 |
| Other current investments | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Cash and bank deposits | 99.42 | 323.48 | 337.26 | 927.33 | 724.08 |
| Cash and cash equivalents | 136.49 | 360.55 | 374.33 | 964.40 | 761.14 |
| Balance sheet total (assets) | 129 637.00 | 137 644.00 | 124 103.00 | 143 401.96 | 151 303.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 138.25 | 141.25 | 143.00 | 147.25 | 152.50 |
| Other reserves | 0.31 | 0.04 | 0.10 | 69.28 | |
| Retained earnings | 23 165.96 | 22 914.56 | 26 851.34 | 26 925.10 | 30 333.43 |
| Profit of the financial year | 830.00 | 4 353.00 | 3 455.00 | 4 234.51 | 1 085.68 |
| Minority interest (BS) | 8 715.48 | 9 886.16 | 9 869.56 | 9 962.52 | 10 059.68 |
| Shareholders equity total | 32 975.00 | 37 420.00 | 40 444.00 | 41 394.38 | 41 825.57 |
| Provisions | 9 744.00 | 9 862.00 | 9 884.00 | 10 184.00 | 10 236.11 |
| Non-current loans from credit institutions | 37 152.48 | 39 819.86 | 36 885.33 | 35 256.87 | 37 308.88 |
| Non-current deferred tax liabilities | 1 004.44 | 1 161.48 | 1 199.22 | 1 241.19 | 819.30 |
| Non-current liabilities total | 38 156.93 | 40 981.34 | 38 084.55 | 36 498.06 | 38 128.19 |
| Current loans from credit institutions | 15 559.08 | 10 835.75 | 11 251.05 | 27 397.30 | 27 164.90 |
| Advances received | 706.74 | 1 064.84 | 1 435.27 | 1 164.53 | 21 937.15 |
| Current trade creditors | 17 972.14 | 15 936.28 | 10 994.01 | 20 394.70 | 8 346.98 |
| Current owed to participating | 98.55 | 199.47 | 26.00 | 98.00 | 98.00 |
| Short-term deferred tax liabilities | 365.55 | 1 070.51 | 1 021.02 | 67.03 | 5.19 |
| Other non-interest bearing current liabilities | 14 059.51 | 20 273.56 | 10 962.95 | 6 203.97 | 3 561.19 |
| Current liabilities total | 48 761.56 | 49 380.40 | 35 690.29 | 55 325.52 | 61 113.41 |
| Balance sheet total (liabilities) | 129 637.49 | 137 643.74 | 124 102.84 | 143 401.96 | 151 303.27 |
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