Jesper Fløj Svendsen ApS — Credit Rating and Financial Key Figures
CVR number: 39030837
Herredsvej 52, Morum 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.45 | 83.21 | 73.75 | 123.91 | 131.29 |
| Total depreciation | -46.91 | -46.91 | -46.91 | -46.91 | -49.99 |
| EBIT | 72.54 | 36.30 | 26.84 | 77.01 | 81.30 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -40.03 | -32.11 | -32.95 | -47.07 | -50.28 |
| Net income from associates (fin.) | 29.90 | 29.90 | -17.27 | 15.25 | |
| Pre-tax profit | 32.51 | 34.09 | 23.79 | 12.68 | 46.27 |
| Income taxes | -10.38 | -1.33 | 1.23 | -6.76 | 5.88 |
| Net earnings | 22.13 | 32.76 | 25.02 | 5.92 | 52.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 126.83 | 1 079.92 | 1 033.02 | 986.11 | 1 017.36 |
| Tangible assets total | 1 126.83 | 1 079.92 | 1 033.02 | 986.11 | 1 017.36 |
| Participating interests | 50.00 | 79.90 | 42.03 | 24.75 | 40.00 |
| Other non-current investments | -0.00 | ||||
| Investments total | 50.00 | 79.90 | 42.02 | 24.75 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.78 | 4.08 | 4.00 | ||
| Current deferred tax assets | 3.18 | ||||
| Short term receivables total | 5.78 | 4.08 | 4.00 | 3.18 | |
| Balance sheet total (assets) | 1 182.61 | 1 163.91 | 1 079.04 | 1 010.86 | 1 060.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 29.90 | ||||
| Retained earnings | 65.59 | 57.82 | 52.70 | 77.72 | 83.64 |
| Profit of the financial year | 22.13 | 32.76 | 25.02 | 5.92 | 52.15 |
| Shareholders equity total | 137.72 | 170.48 | 127.72 | 133.64 | 185.79 |
| Provisions | 5.03 | 4.25 | 3.02 | 2.70 | |
| Non-current loans from credit institutions | 832.64 | 752.35 | 716.05 | 727.87 | 668.02 |
| Non-current liabilities total | 832.64 | 752.35 | 716.05 | 727.87 | 668.02 |
| Current loans from credit institutions | 138.12 | 184.90 | 170.97 | 48.70 | 115.86 |
| Current owed to participating | 59.88 | 59.88 | |||
| Short-term deferred tax liabilities | 7.08 | ||||
| Other non-interest bearing current liabilities | 69.08 | 51.92 | 61.28 | 30.99 | 30.99 |
| Current liabilities total | 207.21 | 236.82 | 232.25 | 146.66 | 206.74 |
| Balance sheet total (liabilities) | 1 182.61 | 1 163.91 | 1 079.04 | 1 010.86 | 1 060.55 |
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