JESPER B. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27514332
Sildestrup Øvej 12, 4872 Idestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 393.27 | 2 390.72 | 3 697.32 | 3 047.00 | 1 590.95 |
| Employee benefit expenses | - 556.64 | - 869.38 | -2 812.29 | -2 088.69 | -1 768.44 |
| Total depreciation | - 555.77 | - 573.83 | - 463.51 | - 796.00 | - 645.84 |
| EBIT | 280.86 | 947.50 | 421.51 | 162.31 | - 823.33 |
| Other financial income | 1.28 | 15.20 | 19.91 | 28.02 | |
| Other financial expenses | - 171.10 | - 243.53 | - 349.85 | - 585.87 | - 603.83 |
| Pre-tax profit | 109.76 | 705.26 | 86.86 | - 403.65 | -1 399.14 |
| Income taxes | -55.04 | - 169.60 | -21.15 | - 250.08 | 305.80 |
| Net earnings | 54.71 | 535.66 | 65.70 | - 653.73 | -1 093.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 994.32 | 3 401.90 | 3 343.48 | 6 893.38 | 6 041.94 |
| Tangible assets total | 3 994.32 | 3 401.90 | 3 343.48 | 6 893.38 | 6 041.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 215.20 | 150.00 | 200.00 | 154.00 | 96.45 |
| Inventories total | 215.20 | 150.00 | 200.00 | 154.00 | 96.45 |
| Current trade debtors | 820.99 | 3 234.13 | 2 537.80 | 1 352.47 | 2 248.74 |
| Prepayments and accrued income | 455.35 | 359.06 | 259.06 | 166.87 | 77.07 |
| Current other receivables | 1 506.78 | 1 872.54 | 4 013.90 | 586.12 | 654.16 |
| Current deferred tax assets | 1.24 | 3.32 | |||
| Short term receivables total | 2 783.12 | 5 466.97 | 6 810.75 | 2 105.47 | 2 983.30 |
| Other current investments | 42.03 | 55.09 | 59.86 | ||
| Cash and bank deposits | 1 578.45 | 1 303.98 | 198.65 | 2 706.26 | 1 534.95 |
| Cash and cash equivalents | 1 578.45 | 1 303.98 | 240.68 | 2 761.35 | 1 594.81 |
| Balance sheet total (assets) | 8 571.09 | 10 322.86 | 10 594.91 | 11 914.19 | 10 716.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 502.58 | 557.30 | 1 138.30 | 1 204.00 | 550.27 |
| Profit of the financial year | 54.71 | 535.66 | 65.70 | - 653.73 | -1 093.34 |
| Shareholders equity total | 3 032.30 | 1 267.96 | 1 379.01 | 725.27 | - 368.07 |
| Provisions | 414.81 | 465.59 | 456.61 | 619.50 | 313.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 450.92 | 1 129.16 | 1 042.97 | 676.61 | 258.50 |
| Current owed to participating | 693.56 | 897.50 | 1 120.15 | 2 734.07 | 3 170.36 |
| Current owed to group member | 3 803.53 | 5 886.51 | 6 223.50 | 6 569.88 | 6 835.63 |
| Short-term deferred tax liabilities | 27.09 | 83.05 | |||
| Other non-interest bearing current liabilities | 175.97 | 676.14 | 345.58 | 505.80 | 506.38 |
| Current liabilities total | 5 123.98 | 8 589.30 | 8 759.30 | 10 569.42 | 10 770.87 |
| Balance sheet total (liabilities) | 8 571.09 | 10 322.86 | 10 594.91 | 11 914.19 | 10 716.50 |
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