JESPER KJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 26156009
Rabjergvej 6, Dejbjerg 6900 Skjern
jk@jkaps.dk
tel: 51361495
www.jkaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.63 | 130.09 | 295.26 | 54.00 | 1 136.92 |
| Employee benefit expenses | - 124.37 | - 174.69 | -51.20 | -36.73 | - 193.00 |
| Total depreciation | -25.04 | -20.04 | -10.04 | -10.04 | -10.04 |
| EBIT | 677.22 | -64.64 | 234.02 | 7.23 | 933.88 |
| Other financial income | 5.53 | 10.25 | 10.57 | 11.02 | 11.46 |
| Other financial expenses | -25.93 | -10.92 | -12.55 | -9.25 | -10.39 |
| Reduction non-current investment assets | -14.95 | -60.00 | |||
| Pre-tax profit | 656.82 | -80.26 | 172.03 | 8.99 | 934.95 |
| Net earnings | 656.82 | -80.26 | 172.03 | 8.99 | 934.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 251.08 | 241.04 | 231.00 | 220.96 | 210.91 |
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 261.08 | 241.04 | 231.00 | 220.96 | 210.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.25 | 186.25 | |||
| Current amounts owed by group member comp. | 507.83 | 518.08 | 538.65 | 559.66 | 581.10 |
| Current other receivables | 0.54 | 0.82 | 3.73 | ||
| Short term receivables total | 507.83 | 518.62 | 724.90 | 746.74 | 584.83 |
| Cash and bank deposits | 188.91 | 96.82 | 85.55 | 41.70 | 1 179.62 |
| Cash and cash equivalents | 188.91 | 96.82 | 85.55 | 41.70 | 1 179.62 |
| Balance sheet total (assets) | 957.81 | 856.47 | 1 041.45 | 1 009.39 | 1 975.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | -45.39 | 611.42 | 531.17 | 703.20 | 112.19 |
| Profit of the financial year | 656.82 | -80.26 | 172.03 | 8.99 | 934.95 |
| Shareholders equity total | 736.42 | 656.17 | 828.20 | 837.19 | 1 772.14 |
| Non-current loans from credit institutions | 146.75 | 137.88 | 128.55 | 118.73 | 108.41 |
| Non-current liabilities total | 146.75 | 137.88 | 128.55 | 118.73 | 108.41 |
| Current loans from credit institutions | 8.43 | 8.99 | 9.33 | 9.82 | 10.33 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 36.21 | 23.44 | 45.37 | 13.65 | 54.49 |
| Current liabilities total | 74.64 | 62.43 | 84.70 | 53.47 | 94.81 |
| Balance sheet total (liabilities) | 957.81 | 856.47 | 1 041.45 | 1 009.39 | 1 975.37 |
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