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JESPER ELSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26902096
Fyllasvej 9, 8600 Silkeborg
tel: 86828556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 723.00 | 30 110.00 | 29 411.00 | 31 765.72 | 32 135.23 |
| Employee benefit expenses | -24 996.57 | -25 821.89 | |||
| Total depreciation | -2 260.42 | -2 292.81 | |||
| EBIT | 7 339.00 | 6 076.00 | 4 235.00 | 4 508.73 | 4 020.53 |
| Other financial income | 39.58 | 39.37 | |||
| Other financial expenses | -3 102.72 | -4 016.01 | |||
| Pre-tax profit | 4 353.00 | 3 455.00 | 783.00 | 1 445.59 | 43.89 |
| Income taxes | - 359.79 | -36.84 | |||
| Net earnings | 4 353.00 | 3 455.00 | 783.00 | 1 085.79 | 7.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 32.98 | ||||
| Goodwill | 1 858.33 | 1 294.74 | |||
| Intangible assets total | 1 891.30 | 1 294.74 | |||
| Land and waters | 81 649.61 | 87 731.40 | |||
| Machinery and equipment | 711.69 | 386.24 | |||
| Advance payments and construction in progress | 7 305.35 | ||||
| Tangible assets total | 89 666.66 | 88 117.65 | |||
| Investments total | 137 644.00 | 124 103.00 | 143 402.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 28 268.82 | 21 821.98 | |||
| Inventories total | 28 268.82 | 21 821.98 | |||
| Current trade debtors | 28 154.20 | 6 397.37 | |||
| Prepayments and accrued income | 155.91 | 332.42 | |||
| Current other receivables | 2 405.23 | 2 058.78 | |||
| Current deferred tax assets | 254.00 | ||||
| Short term receivables total | 30 715.34 | 9 042.57 | |||
| Other current investments | 37.07 | 37.07 | |||
| Cash and bank deposits | 724.08 | 206.07 | |||
| Cash and cash equivalents | 761.14 | 243.14 | |||
| Balance sheet total (assets) | 137 644.00 | 124 103.00 | 143 402.00 | 151 303.27 | 120 520.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 420.00 | 40 444.00 | 41 394.00 | 125.00 | 125.00 |
| Shares repurchased | 152.50 | 225.00 | |||
| Other reserves | 69.28 | ||||
| Retained earnings | -4 353.00 | -3 455.00 | - 783.00 | 30 333.32 | 31 035.25 |
| Profit of the financial year | 4 353.00 | 3 455.00 | 783.00 | 1 085.79 | 7.06 |
| Minority interest (BS) | 10 059.68 | ||||
| Shareholders equity total | 37 420.00 | 40 444.00 | 41 394.00 | 41 825.57 | 31 392.31 |
| Provisions | 10 236.11 | 10 213.39 | |||
| Non-current loans from credit institutions | 37 308.88 | 43 608.21 | |||
| Non-current deferred tax liabilities | 819.30 | 622.89 | |||
| Non-current liabilities total | 38 128.19 | 44 231.11 | |||
| Current loans from credit institutions | 27 164.90 | 28 685.49 | |||
| Advances received | 21 937.15 | 310.58 | |||
| Current trade creditors | 8 346.98 | 2 784.44 | |||
| Current owed to participating | 98.00 | 98.00 | |||
| Short-term deferred tax liabilities | 5.19 | 237.19 | |||
| Other non-interest bearing current liabilities | 3 561.19 | 2 567.56 | |||
| Current liabilities total | 61 113.41 | 34 683.27 | |||
| Balance sheet total (liabilities) | 37 420.00 | 40 444.00 | 41 394.00 | 151 303.27 | 120 520.07 |
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