Jespers Marineservice ApS — Credit Rating and Financial Key Figures
CVR number: 42483273
Lyngvej 12, 4450 Jyderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 618.37 | 2 331.18 | 2 334.05 | 2 005.67 |
| Employee benefit expenses | -1 950.30 | -2 289.13 | -1 953.24 | -2 046.71 |
| Other operating expenses | -0.85 | |||
| Total depreciation | - 227.86 | - 227.86 | - 227.86 | - 227.85 |
| EBIT | 440.22 | - 185.81 | 152.94 | - 269.74 |
| Other financial income | 0.33 | 4.49 | 11.69 | 19.66 |
| Other financial expenses | -52.72 | -77.35 | - 125.99 | - 235.43 |
| Pre-tax profit | 387.83 | - 258.67 | 38.64 | - 485.52 |
| Income taxes | -81.66 | 40.34 | -9.85 | 99.73 |
| Net earnings | 306.17 | - 218.33 | 28.80 | - 385.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 737.14 | 614.29 | 491.43 | 368.57 |
| Intangible assets total | 737.14 | 614.29 | 491.43 | 368.57 |
| Buildings | 420.00 | 315.00 | 210.00 | 105.00 |
| Tangible assets total | 420.00 | 315.00 | 210.00 | 105.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 925.23 | 2 275.17 | 2 384.31 | 2 256.32 |
| Inventories total | 1 925.23 | 2 275.17 | 2 384.31 | 2 256.32 |
| Current trade debtors | 229.31 | 240.28 | 174.34 | 227.26 |
| Prepayments and accrued income | 22.70 | 20.00 | 20.00 | 20.00 |
| Current other receivables | 26.73 | 409.58 | 796.77 | 791.22 |
| Current deferred tax assets | 4.42 | 15.11 | 59.05 | |
| Short term receivables total | 278.75 | 674.28 | 1 006.22 | 1 097.53 |
| Cash and bank deposits | 0.76 | 0.47 | 7.45 | |
| Cash and cash equivalents | 0.76 | 0.47 | 7.45 | |
| Balance sheet total (assets) | 3 391.88 | 3 908.74 | 4 122.43 | 3 864.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 400.27 | 1 400.27 | 1 400.27 | 1 400.27 |
| Retained earnings | 306.17 | 87.84 | 116.63 | |
| Profit of the financial year | 306.17 | - 218.33 | 28.80 | - 385.79 |
| Shareholders equity total | 1 746.44 | 1 528.11 | 1 556.90 | 1 171.11 |
| Provisions | 229.70 | 193.78 | 146.32 | 96.19 |
| Non-current loans from credit institutions | 32.71 | 854.87 | ||
| Non-current liabilities total | 32.71 | 854.87 | ||
| Current loans from credit institutions | 325.82 | 1 283.65 | 1 380.40 | 771.81 |
| Current trade creditors | 371.40 | 456.04 | 506.00 | 354.14 |
| Current owed to participating | 57.94 | 103.73 | 173.87 | 211.91 |
| Short-term deferred tax liabilities | 142.45 | |||
| Other non-interest bearing current liabilities | 485.42 | 343.43 | 358.93 | 404.85 |
| Current liabilities total | 1 383.03 | 2 186.85 | 2 419.21 | 1 742.71 |
| Balance sheet total (liabilities) | 3 391.88 | 3 908.74 | 4 122.43 | 3 864.88 |
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