JESPERSEN TRYK + DIGITAL ApS — Credit Rating and Financial Key Figures
CVR number: 87831914
H.C. Andersens Boulevard 51, 1553 København V
mail@jespersenoffset.dk
tel: 32965052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 167.31 | 2 147.56 | 2 665.63 | 2 696.71 | 1 063.04 |
| Employee benefit expenses | -1 733.67 | -1 828.24 | -2 218.84 | -2 476.29 | -2 116.38 |
| Total depreciation | - 241.40 | - 250.10 | - 233.86 | -92.52 | - 100.97 |
| EBIT | 192.23 | 69.21 | 212.93 | 127.90 | -1 154.31 |
| Other financial income | 11.74 | 0.00 | 0.74 | 2.70 | 0.72 |
| Other financial expenses | -32.23 | -42.23 | -29.69 | -6.88 | -19.31 |
| Pre-tax profit | 171.74 | 26.99 | 183.98 | 123.73 | -1 172.89 |
| Income taxes | -48.69 | -8.83 | -21.92 | -45.74 | 258.04 |
| Net earnings | 123.05 | 18.16 | 162.06 | 77.98 | - 914.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.57 | ||||
| Machinery and equipment | 588.11 | 375.00 | 206.55 | 114.02 | 307.67 |
| Tangible assets total | 588.11 | 375.00 | 206.55 | 114.02 | 392.24 |
| Investments total | 19.77 | 19.77 | 19.77 | 261.27 | 241.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 356.00 | 181.50 | 236.75 | 153.60 |
| Inventories total | 75.00 | 356.00 | 181.50 | 236.75 | 153.60 |
| Current trade debtors | 175.31 | 290.90 | 422.39 | 424.54 | 318.13 |
| Current deferred tax assets | 18.54 | 59.67 | 39.84 | 297.88 | |
| Short term receivables total | 175.31 | 309.43 | 482.06 | 464.38 | 616.01 |
| Other current investments | 515.71 | ||||
| Cash and bank deposits | 947.36 | 1 409.07 | 1 491.71 | 1 061.41 | 317.80 |
| Cash and cash equivalents | 1 463.07 | 1 409.07 | 1 491.71 | 1 061.41 | 317.80 |
| Balance sheet total (assets) | 2 321.25 | 2 469.27 | 2 381.58 | 2 137.83 | 1 721.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 358.09 | 481.14 | 499.30 | 661.36 | 739.34 |
| Profit of the financial year | 123.05 | 18.16 | 162.06 | 77.98 | - 914.86 |
| Shareholders equity total | 681.14 | 699.30 | 861.36 | 939.34 | 24.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.66 | ||||
| Current trade creditors | 340.25 | 354.34 | 404.28 | 535.79 | 498.84 |
| Current owed to group member | 823.32 | 896.71 | 697.63 | 267.56 | 1 012.39 |
| Short-term deferred tax liabilities | 48.69 | 27.37 | 63.05 | 25.92 | |
| Other non-interest bearing current liabilities | 312.19 | 491.55 | 355.26 | 369.23 | 185.44 |
| Current liabilities total | 1 640.11 | 1 769.97 | 1 520.22 | 1 198.49 | 1 696.67 |
| Balance sheet total (liabilities) | 2 321.25 | 2 469.27 | 2 381.58 | 2 137.83 | 1 721.15 |
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