JESPER B. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27514332
Sildestrup Øvej 12, 4872 Idestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 923.06 | 1 393.27 | 2 390.72 | 3 697.32 | 3 047.00 |
| Employee benefit expenses | - 763.44 | - 556.64 | - 869.38 | -2 812.29 | -2 088.69 |
| Total depreciation | - 876.12 | - 555.77 | - 573.83 | - 463.51 | - 796.00 |
| EBIT | 283.49 | 280.86 | 947.50 | 421.51 | 162.31 |
| Other financial income | 6.34 | 1.28 | 15.20 | 19.91 | |
| Other financial expenses | - 170.26 | - 171.10 | - 243.53 | - 349.85 | - 585.87 |
| Pre-tax profit | 119.58 | 109.76 | 705.26 | 86.86 | - 403.65 |
| Income taxes | -27.30 | -55.04 | - 169.60 | -21.15 | - 250.08 |
| Net earnings | 92.28 | 54.71 | 535.66 | 65.70 | - 653.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 928.48 | 3 994.32 | 3 401.90 | 3 343.48 | 6 893.38 |
| Tangible assets total | 3 928.48 | 3 994.32 | 3 401.90 | 3 343.48 | 6 893.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 215.20 | 150.00 | 200.00 | 154.00 | |
| Finished products/goods | 60.00 | ||||
| Inventories total | 60.00 | 215.20 | 150.00 | 200.00 | 154.00 |
| Current trade debtors | 2 241.60 | 820.99 | 3 234.13 | 2 537.80 | 1 352.47 |
| Prepayments and accrued income | 577.03 | 455.35 | 359.06 | 259.06 | 166.87 |
| Current other receivables | 1 921.06 | 1 506.78 | 1 872.54 | 4 013.90 | 586.12 |
| Current deferred tax assets | 1.24 | ||||
| Short term receivables total | 4 739.69 | 2 783.12 | 5 466.97 | 6 810.75 | 2 105.47 |
| Other current investments | 42.03 | 55.09 | |||
| Cash and bank deposits | 155.77 | 1 578.45 | 1 303.98 | 198.65 | 2 706.26 |
| Cash and cash equivalents | 155.77 | 1 578.45 | 1 303.98 | 240.68 | 2 761.35 |
| Balance sheet total (assets) | 8 883.93 | 8 571.09 | 10 322.86 | 10 594.91 | 11 914.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 500.00 | 2 300.00 | |||
| Retained earnings | 2 710.30 | 502.58 | 557.30 | 1 138.30 | 1 204.00 |
| Profit of the financial year | 92.28 | 54.71 | 535.66 | 65.70 | - 653.73 |
| Shareholders equity total | 3 477.58 | 3 032.30 | 1 267.96 | 1 379.01 | 725.27 |
| Provisions | 359.77 | 414.81 | 465.59 | 456.61 | 619.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 977.32 | 450.92 | 1 129.16 | 1 042.97 | 676.61 |
| Current owed to participating | 672.14 | 693.56 | 897.50 | 1 120.15 | 2 734.07 |
| Current owed to group member | 3 275.56 | 3 803.53 | 5 886.51 | 6 223.50 | 6 569.88 |
| Short-term deferred tax liabilities | 27.09 | 83.05 | |||
| Other non-interest bearing current liabilities | 121.56 | 175.97 | 676.14 | 345.58 | 505.80 |
| Current liabilities total | 5 046.58 | 5 123.98 | 8 589.30 | 8 759.30 | 10 569.42 |
| Balance sheet total (liabilities) | 8 883.93 | 8 571.09 | 10 322.86 | 10 594.91 | 11 914.19 |
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