JESPERSEN-SKREE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31751764
Kulgrunden 1, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.11 | -61.80 | -68.59 | -69.39 | - 104.64 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | |
| EBIT | -47.11 | - 121.80 | - 128.59 | - 129.39 | - 164.64 |
| Other financial income | 470.10 | 2 798.18 | 264.15 | 2 147.54 | 218.34 |
| Other financial expenses | -8.38 | -3.06 | -1 131.58 | -40.56 | |
| Pre-tax profit | 414.60 | 2 673.33 | - 996.03 | 2 018.15 | 13.14 |
| Income taxes | -92.60 | - 588.68 | 213.96 | - 443.97 | -3.06 |
| Net earnings | 322.00 | 2 084.65 | - 782.07 | 1 574.18 | 10.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 443.16 | 11 251.28 | 9 495.26 | 11 320.54 | 8 866.73 |
| Long term receivables total | 8 443.16 | 11 251.28 | 9 495.26 | 11 320.54 | 8 866.73 |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 64.35 | 42.00 | |
| Current deferred tax assets | 278.07 | 174.24 | |||
| Short term receivables total | 0.01 | 0.01 | 278.07 | 64.35 | 216.24 |
| Cash and bank deposits | 353.61 | 7.20 | 42.10 | 50.22 | 76.93 |
| Cash and cash equivalents | 353.61 | 7.20 | 42.10 | 50.22 | 76.93 |
| Balance sheet total (assets) | 8 796.78 | 11 258.48 | 9 815.44 | 11 435.11 | 9 159.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 135.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 8 168.75 | 8 376.35 | 10 343.20 | 9 439.14 | 8 878.32 |
| Profit of the financial year | 322.00 | 2 084.65 | - 782.07 | 1 574.18 | 10.09 |
| Shareholders equity total | 8 728.75 | 10 700.40 | 9 803.94 | 11 260.32 | 9 148.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 56.53 | 545.14 | 163.29 | ||
| Other non-interest bearing current liabilities | 1.44 | 0.00 | |||
| Current liabilities total | 68.03 | 558.08 | 11.50 | 174.79 | 11.50 |
| Balance sheet total (liabilities) | 8 796.78 | 11 258.48 | 9 815.44 | 11 435.11 | 9 159.90 |
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