JESPER GREGERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30690591
Herningvej 62 B, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.41 | 174.48 | 4 044.93 | - 187.59 | - 300.53 |
| Other operating income | 75.30 | 37.82 | 79.64 | 73.05 | |
| External services | -14.80 | -9.60 | -9.85 | -10.58 | -8.00 |
| Gross profit | 198.91 | 202.70 | 4 114.72 | - 125.12 | - 308.53 |
| Other operating expenses | -42.09 | -42.72 | -32.48 | -42.79 | -52.17 |
| Total depreciation | -11.43 | -11.43 | -11.43 | -4.88 | -4.29 |
| EBIT | 145.40 | 148.56 | 4 070.81 | - 172.79 | - 364.99 |
| Other financial income | 2.29 | ||||
| Other financial expenses | -1.95 | -2.48 | -6.82 | -2.53 | -4.11 |
| Income from other inv. held as non-curr. assets | 0.03 | ||||
| Pre-tax profit | 143.45 | 146.08 | 4 066.28 | - 175.32 | - 369.07 |
| Income taxes | -22.72 | 19.94 | -4.30 | -3.12 | 14.57 |
| Net earnings | 120.73 | 166.02 | 4 061.98 | - 178.44 | - 354.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 928.16 | 928.16 | 928.16 | 928.16 | 928.16 |
| Buildings | 40.59 | 29.17 | 17.74 | 12.86 | 8.57 |
| Tangible assets total | 968.75 | 957.33 | 945.90 | 941.02 | 936.74 |
| Holdings in group member companies | 5 264.10 | 5 438.58 | 9 483.51 | 8 795.92 | 8 495.39 |
| Investments total | 5 264.10 | 5 438.58 | 9 483.51 | 8 795.92 | 8 495.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 913.76 | 873.76 | 512.43 | ||
| Current other receivables | 2.20 | 77.24 | 57.92 | 30.00 | |
| Current deferred tax assets | 11.74 | ||||
| Short term receivables total | 915.96 | 873.76 | 589.67 | 57.92 | 41.74 |
| Cash and bank deposits | 10.26 | 11.60 | 30.58 | 111.98 | 75.64 |
| Cash and cash equivalents | 10.26 | 11.60 | 30.58 | 111.98 | 75.64 |
| Balance sheet total (assets) | 7 159.07 | 7 281.27 | 11 049.66 | 9 906.83 | 9 549.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 4 764.10 | 4 938.58 | 8 983.51 | 8 295.92 | 7 995.39 |
| Retained earnings | 1 408.32 | 1 354.57 | -3 024.33 | 1 225.24 | 1 347.33 |
| Profit of the financial year | 120.73 | 166.02 | 4 061.98 | - 178.44 | - 354.50 |
| Shareholders equity total | 6 793.15 | 6 959.18 | 11 021.16 | 9 842.71 | 9 488.21 |
| Provisions | 25.12 | 5.18 | 3.50 | 2.83 | |
| Non-current loans from credit institutions | 285.53 | 269.36 | |||
| Non-current liabilities total | 285.53 | 269.36 | |||
| Current loans from credit institutions | 15.87 | 16.04 | |||
| Current owed to participating | 25.00 | 25.00 | 25.00 | 49.29 | 49.29 |
| Other non-interest bearing current liabilities | 14.40 | 6.52 | 12.00 | 12.00 | |
| Current liabilities total | 55.27 | 47.56 | 25.00 | 61.29 | 61.29 |
| Balance sheet total (liabilities) | 7 159.07 | 7 281.27 | 11 049.66 | 9 906.83 | 9 549.50 |
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