JESPER KRISTENSEN & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 31941938
Brøndumvej 85, Brøndumbæk 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.62 | 80.19 | 106.88 | 72.25 | 77.20 |
| Total depreciation | -6.85 | -47.92 | -67.50 | - 252.74 | |
| EBIT | -10.62 | 73.34 | 58.96 | 4.75 | - 175.54 |
| Other financial income | 284.10 | 0.02 | 44.79 | 9.87 | 12.99 |
| Other financial expenses | -2 961.67 | -21.16 | -1.40 | -31.55 | |
| Net income from associates (fin.) | - 188.44 | -1 766.93 | |||
| Pre-tax profit | -2 876.63 | -1 714.73 | 102.35 | -16.93 | - 162.55 |
| Income taxes | 0.38 | 7.37 | -0.21 | 0.74 | -51.90 |
| Net earnings | -2 876.25 | -1 707.36 | 102.14 | -16.19 | - 214.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 418.15 | 620.24 | 552.74 | 300.00 | |
| Tangible assets total | 418.15 | 620.24 | 552.74 | 300.00 | |
| Holdings in group member companies | 1 466.93 | ||||
| Investments total | 1 466.93 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 89.25 | 50.92 | |||
| Current deferred tax assets | 70.97 | 67.28 | 67.85 | 54.07 | 2.17 |
| Short term receivables total | 70.97 | 156.53 | 118.78 | 54.07 | 2.17 |
| Other current investments | 846.27 | 377.19 | 155.42 | 124.82 | 137.78 |
| Cash and bank deposits | 151.08 | 66.01 | 112.58 | 109.99 | 65.37 |
| Cash and cash equivalents | 997.34 | 443.20 | 268.00 | 234.81 | 203.16 |
| Balance sheet total (assets) | 2 535.24 | 1 017.88 | 1 007.01 | 841.62 | 505.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 150.00 | 117.80 | |
| Retained earnings | 5 164.49 | 2 175.24 | 317.88 | 302.21 | 286.03 |
| Profit of the financial year | -2 876.25 | -1 707.36 | 102.14 | -16.19 | - 214.45 |
| Shareholders equity total | 2 523.24 | 705.88 | 695.01 | 528.83 | 196.58 |
| Provisions | 300.00 | 300.00 | 300.00 | 300.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.79 | 2.75 | ||
| Current liabilities total | 12.00 | 12.00 | 12.00 | 12.79 | 8.75 |
| Balance sheet total (liabilities) | 2 535.24 | 1 017.88 | 1 007.01 | 841.62 | 505.33 |
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