JESPER DAMLUND ApS — Credit Rating and Financial Key Figures
CVR number: 29510970
Mærskvejen 2, 4241 Vemmelev
jesperdamlund@get2net.dk
tel: 23837375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 649.71 | 2 278.32 | 2 017.55 | 1 570.12 | 1 836.88 |
| Employee benefit expenses | - 643.01 | - 946.61 | -1 229.86 | -1 308.25 | -1 239.69 |
| Total depreciation | - 736.24 | - 540.19 | - 345.23 | - 226.04 | - 189.02 |
| EBIT | 270.47 | 791.52 | 442.45 | 35.83 | 408.18 |
| Other financial income | 4.27 | 0.42 | 2.11 | ||
| Other financial expenses | -71.88 | - 256.23 | -23.94 | -6.78 | -27.48 |
| Pre-tax profit | 202.86 | 535.29 | 418.51 | 29.47 | 382.81 |
| Income taxes | -47.81 | - 118.29 | -93.02 | 2.51 | -84.38 |
| Net earnings | 155.05 | 417.00 | 325.49 | 31.98 | 298.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.26 | ||||
| Machinery and equipment | 3 087.48 | 1 088.21 | 913.98 | 637.94 | 1 093.92 |
| Tangible assets total | 3 087.48 | 1 088.21 | 913.98 | 637.94 | 1 264.17 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 453.82 | 732.31 | 695.67 | 508.73 | 1 173.22 |
| Current other receivables | 234.22 | 141.74 | |||
| Current deferred tax assets | 25.46 | 18.94 | |||
| Short term receivables total | 688.04 | 874.05 | 695.67 | 534.19 | 1 192.16 |
| Cash and bank deposits | 531.76 | 509.02 | 771.48 | 956.54 | 433.81 |
| Cash and cash equivalents | 531.76 | 509.02 | 771.48 | 956.54 | 433.81 |
| Balance sheet total (assets) | 4 337.28 | 2 501.28 | 2 411.12 | 2 158.67 | 2 920.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 822.61 | 920.46 | 1 278.56 | 1 543.05 | 1 507.53 |
| Profit of the financial year | 155.05 | 417.00 | 325.49 | 31.98 | 298.43 |
| Shareholders equity total | 1 159.16 | 1 519.66 | 1 787.95 | 1 761.03 | 1 998.46 |
| Provisions | 63.36 | 71.74 | 67.72 | 52.67 | 114.00 |
| Non-current leasing loans | 1 820.36 | 242.70 | 421.92 | ||
| Non-current liabilities total | 1 820.36 | 242.70 | 421.92 | ||
| Current loans from credit institutions | 632.40 | 207.41 | 239.75 | 76.65 | |
| Current trade creditors | 118.57 | 108.02 | 109.62 | 125.23 | 136.60 |
| Current owed to participating | 86.44 | 8.09 | |||
| Short-term deferred tax liabilities | 53.42 | 97.91 | 77.04 | ||
| Other non-interest bearing current liabilities | 403.57 | 245.75 | 129.03 | 219.74 | 172.50 |
| Current liabilities total | 1 294.39 | 667.18 | 555.45 | 344.96 | 385.76 |
| Balance sheet total (liabilities) | 4 337.28 | 2 501.28 | 2 411.12 | 2 158.67 | 2 920.14 |
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