JESPER DANSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 28503792
Tranevænget 8, 2900 Hellerup
jesper.dansholm@gmail.com
tel: 26808148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 516.77 | 902.92 | 2 061.07 | 1 827.27 | 1 583.13 |
| Employee benefit expenses | -1 225.03 | -1 230.19 | -1 229.75 | -1 274.85 | -1 243.00 |
| EBIT | 291.73 | - 327.28 | 831.32 | 552.42 | 340.13 |
| Other financial income | 375.51 | 28.59 | 76.46 | ||
| Other financial expenses | -1.31 | -10.32 | -99.05 | 243.33 | |
| Income from other inv. held as non-curr. assets | 63.72 | ||||
| Net income from associates (fin.) | 5.59 | ||||
| Pre-tax profit | 361.04 | 46.92 | 821.00 | 481.96 | 659.92 |
| Income taxes | -43.22 | 25.93 | - 187.31 | - 116.56 | - 156.92 |
| Net earnings | 317.82 | 72.85 | 633.69 | 365.40 | 503.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 161.54 | ||||
| Investments total | 161.54 | ||||
| Non-current other receivables | 57.58 | ||||
| Long term receivables total | 57.58 | ||||
| Inventories total | |||||
| Current trade debtors | 154.33 | 471.62 | 15.84 | 132.26 | |
| Current other receivables | 122.87 | 90.91 | 843.49 | 734.89 | 67.24 |
| Current deferred tax assets | 94.88 | 44.00 | 8.84 | ||
| Short term receivables total | 277.20 | 185.79 | 1 359.10 | 750.74 | 208.34 |
| Other current investments | 926.11 | 2 213.73 | |||
| Cash and bank deposits | 885.52 | 1 294.96 | 1 332.72 | 701.79 | 375.27 |
| Cash and cash equivalents | 885.52 | 1 294.96 | 1 332.72 | 1 627.90 | 2 589.00 |
| Balance sheet total (assets) | 1 324.26 | 1 480.75 | 2 691.82 | 2 378.64 | 2 854.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.80 | 57.20 | 58.90 | 61.00 | |
| Other restricted equity | 56.50 | ||||
| Retained earnings | 736.57 | 830.79 | 958.24 | 1 533.03 | 1 837.44 |
| Profit of the financial year | 317.82 | 72.85 | 633.69 | 365.40 | 503.00 |
| Shareholders equity total | 1 179.39 | 1 196.94 | 1 774.14 | 2 082.34 | 2 526.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 13.00 | 17.20 | 18.50 | |
| Current owed to participating | 21.75 | 33.97 | 75.02 | 28.20 | |
| Short-term deferred tax liabilities | 49.23 | 122.43 | 99.43 | 128.92 | |
| Other non-interest bearing current liabilities | 73.89 | 238.83 | 707.23 | 151.47 | 181.06 |
| Current liabilities total | 144.87 | 283.80 | 917.69 | 296.30 | 328.47 |
| Balance sheet total (liabilities) | 1 324.26 | 1 480.75 | 2 691.82 | 2 378.64 | 2 854.91 |
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