Jespers Blik ApS — Credit Rating and Financial Key Figures
CVR number: 39395134
Vestre Skivevej 5, Tastum 7800 Skive
jespersblik@live.dk
www.jespersblik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.48 | 1 033.05 | 1 070.01 | 1 004.86 | 592.68 |
| Employee benefit expenses | - 408.71 | - 403.76 | - 420.84 | - 547.37 | - 309.93 |
| Total depreciation | - 184.00 | - 184.00 | - 184.00 | - 184.00 | - 184.00 |
| EBIT | 601.77 | 445.29 | 465.17 | 273.49 | 98.75 |
| Other financial income | -0.10 | 6.49 | |||
| Other financial expenses | -22.31 | -17.36 | -11.91 | -18.23 | -12.99 |
| Pre-tax profit | 579.36 | 427.93 | 453.26 | 255.26 | 92.26 |
| Income taxes | - 128.67 | -96.29 | - 104.15 | -56.41 | -20.86 |
| Net earnings | 450.69 | 331.64 | 349.11 | 198.84 | 71.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 858.67 | 674.67 | 490.67 | 306.67 | 122.67 |
| Intangible assets total | 858.67 | 674.67 | 490.67 | 306.67 | 122.67 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.69 | 65.77 | 42.51 | 44.17 | 62.76 |
| Inventories total | 60.69 | 65.77 | 42.51 | 44.17 | 62.76 |
| Current trade debtors | 237.03 | 93.29 | 576.19 | 156.80 | 148.89 |
| Current amounts owed by group member comp. | 6.36 | ||||
| Current other receivables | 150.00 | 0.01 | |||
| Current deferred tax assets | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
| Short term receivables total | 250.52 | 263.14 | 589.69 | 170.29 | 162.39 |
| Cash and bank deposits | 570.09 | 590.86 | 727.69 | 827.17 | 569.85 |
| Cash and cash equivalents | 570.09 | 590.86 | 727.69 | 827.17 | 569.85 |
| Balance sheet total (assets) | 1 739.97 | 1 594.43 | 1 850.55 | 1 348.30 | 917.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 330.00 | 500.00 | 190.00 | 71.00 |
| Retained earnings | 96.53 | 217.22 | 48.86 | 207.97 | 335.82 |
| Profit of the financial year | 450.69 | 331.64 | 349.11 | 198.84 | 71.40 |
| Shareholders equity total | 707.82 | 928.86 | 947.97 | 646.82 | 528.21 |
| Non-current deferred tax liabilities | 96.29 | 104.15 | 56.41 | 20.86 | |
| Non-current liabilities total | 96.29 | 104.15 | 56.41 | 20.86 | |
| Current trade creditors | 224.16 | 135.77 | 152.78 | 108.90 | 76.67 |
| Current owed to participating | 150.17 | 157.00 | 150.11 | 150.89 | 58.10 |
| Current owed to group member | 322.77 | 187.54 | 191.05 | 108.66 | |
| Short-term deferred tax liabilities | 128.67 | 128.67 | 96.29 | 104.15 | 56.41 |
| Other non-interest bearing current liabilities | 206.37 | 147.85 | 211.72 | 90.08 | 68.74 |
| Current liabilities total | 1 032.15 | 569.29 | 798.44 | 645.07 | 368.58 |
| Balance sheet total (liabilities) | 1 739.97 | 1 594.43 | 1 850.55 | 1 348.30 | 917.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.