JESPERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35857745
Lumbyvej 25, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 983.93 | 4 188.95 | 3 256.21 | 2 232.98 | 2 239.85 |
| Employee benefit expenses | - 825.72 | - 770.48 | - 796.85 | - 448.93 | - 448.97 |
| Total depreciation | - 194.80 | - 198.59 | - 262.28 | - 252.69 | - 252.70 |
| EBIT | 1 963.41 | 3 219.88 | 2 197.08 | 1 531.36 | 1 538.18 |
| Other financial income | 28.86 | 62.37 | 6.42 | ||
| Other financial expenses | - 664.87 | - 742.60 | - 652.98 | - 953.95 | -1 062.50 |
| Pre-tax profit | 1 327.40 | 2 477.28 | 1 606.47 | 577.41 | 482.09 |
| Income taxes | - 265.24 | - 523.84 | - 318.10 | -94.93 | - 115.94 |
| Net earnings | 1 062.16 | 1 953.43 | 1 288.38 | 482.48 | 366.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 211.47 | 44 955.24 | 47 070.94 | ||
| Buildings | 43 774.83 | 43 522.13 | |||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 34 215.47 | 44 955.24 | 47 070.94 | 43 774.83 | 43 522.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.41 | 82.22 | 63.45 | ||
| Current other receivables | 83.68 | 50.85 | 102.62 | 145.80 | 132.90 |
| Current deferred tax assets | 59.52 | 162.39 | 70.81 | ||
| Short term receivables total | 143.21 | 50.85 | 152.03 | 390.42 | 267.16 |
| Cash and bank deposits | 6 259.31 | 762.85 | |||
| Cash and cash equivalents | 6 259.31 | 762.85 | |||
| Balance sheet total (assets) | 40 617.99 | 45 768.94 | 47 222.97 | 44 165.24 | 43 789.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 70.63 | 71.50 | 73.63 | 76.25 | |
| Retained earnings | 3 187.27 | 4 177.93 | 6 057.74 | 7 269.86 | 7 752.34 |
| Profit of the financial year | 1 062.16 | 1 953.43 | 1 288.38 | 482.48 | 366.16 |
| Shareholders equity total | 4 570.06 | 6 452.86 | 7 669.74 | 8 078.59 | 8 368.50 |
| Provisions | 39.98 | 98.66 | 103.98 | 124.73 | |
| Non-current loans from credit institutions | 19 303.79 | 19 224.48 | 23 266.62 | 20 104.01 | 22 260.70 |
| Non-current liabilities total | 19 303.79 | 19 224.48 | 23 266.62 | 20 104.01 | 22 260.70 |
| Current loans from credit institutions | 8 891.43 | 4 739.66 | 8 583.14 | 8 142.03 | 5 409.94 |
| Current trade creditors | 35.19 | 104.13 | 21.55 | ||
| Current owed to participating | 6 150.82 | 6 230.85 | 6 320.93 | 6 281.14 | 6 395.83 |
| Short-term deferred tax liabilities | 250.01 | 274.34 | 77.42 | ||
| Other non-interest bearing current liabilities | 1 451.89 | 8 806.77 | 1 171.27 | 1 351.36 | 1 208.05 |
| Current liabilities total | 16 744.15 | 20 051.61 | 16 187.96 | 15 878.65 | 13 035.36 |
| Balance sheet total (liabilities) | 40 617.99 | 45 768.94 | 47 222.97 | 44 165.24 | 43 789.29 |
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