KAJ JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28492898
Vibevænget 5, 6933 Kibæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.42 | -35.27 | -36.59 |
| EBIT | -13.42 | -35.27 | -36.59 |
| Other financial income | 187.50 | 87.87 | 487.42 |
| Other financial expenses | 218.82 | -44.63 | -45.70 |
| Pre-tax profit | -44.75 | 7.97 | 405.13 |
| Income taxes | 9.85 | -2.00 | -94.60 |
| Net earnings | -34.90 | 5.96 | 310.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.54 | -0.00 | 2.34 |
| Current deferred tax assets | 64.63 | 61.25 | 2.44 |
| Short term receivables total | 68.17 | 61.25 | 4.78 |
| Other current investments | 2 480.89 | 2 598.40 | |
| Cash and bank deposits | 244.44 | 53.91 | 2 997.04 |
| Cash and cash equivalents | 2 725.33 | 2 652.31 | 2 997.04 |
| Balance sheet total (assets) | 2 793.50 | 2 713.56 | 3 001.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 103.40 | 105.80 |
| Retained earnings | 2 593.40 | 2 455.10 | 2 355.26 |
| Profit of the financial year | -34.90 | 5.96 | 310.53 |
| Shareholders equity total | 2 783.50 | 2 689.46 | 2 896.60 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 72.33 | ||
| Other non-interest bearing current liabilities | 10.00 | 24.10 | 32.89 |
| Current liabilities total | 10.00 | 24.10 | 105.22 |
| Balance sheet total (liabilities) | 2 793.50 | 2 713.56 | 3 001.82 |
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