JESPER GLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35043934
Kelddalvej 27, Langdal 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 434.00 | 34 535.00 | |||
| Employee benefit expenses | -27 552.00 | -26 191.00 | |||
| Other operating expenses | - 131.00 | ||||
| Total depreciation | -3 338.00 | -5 391.00 | |||
| EBIT | 9 010.00 | 24 587.00 | 33 154.00 | 20 544.00 | 2 822.00 |
| Other financial income | 5 055.00 | 2 876.00 | |||
| Other financial expenses | -3 967.00 | -5 106.00 | |||
| Net income from associates (fin.) | 114.00 | 158.00 | |||
| Pre-tax profit | 6 437.00 | 18 484.00 | 26 422.00 | 21 746.00 | 750.00 |
| Income taxes | -4 643.00 | - 307.00 | |||
| Net earnings | 6 437.00 | 18 484.00 | 26 422.00 | 17 103.00 | 443.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.00 | ||||
| Goodwill | 487.00 | 670.00 | |||
| Intangible assets total | 490.00 | 670.00 | |||
| Land and waters | 26 124.00 | 32 350.00 | |||
| Buildings | 1 349.00 | 1 399.00 | |||
| Machinery and equipment | 29 260.00 | 30 256.00 | |||
| Advance payments and construction in progress | 7 620.00 | 1 889.00 | |||
| Tangible assets total | 64 353.00 | 65 894.00 | |||
| Participating interests | 252.00 | 396.00 | |||
| Investments total | 48 561.00 | 69 845.00 | 98 477.00 | 502.00 | 646.00 |
| Long term receivables total | |||||
| Semifinished products | 447.00 | 7 099.00 | |||
| Raw materials and consumables | 16 657.00 | 14 536.00 | |||
| Finished products/goods | 15 604.00 | 19 680.00 | |||
| Inventories total | 32 708.00 | 41 315.00 | |||
| Current trade debtors | 8 379.00 | 6 682.00 | |||
| Current owed by particip. interest comp. | 1 433.00 | 2 265.00 | |||
| Prepayments and accrued income | 448.00 | 280.00 | |||
| Current other receivables | 1 240.00 | 1 042.00 | |||
| Current deferred tax assets | 3 632.00 | 3 462.00 | |||
| Short term receivables total | 15 132.00 | 13 731.00 | |||
| Other current investments | 693.00 | ||||
| Cash and bank deposits | 2 327.00 | 2 492.00 | |||
| Cash and cash equivalents | 3 020.00 | 2 492.00 | |||
| Balance sheet total (assets) | 48 561.00 | 69 845.00 | 98 477.00 | 116 205.00 | 124 748.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33 929.00 | 50 031.00 | 73 401.00 | 80.00 | 80.00 |
| Shares repurchased | 118.00 | 600.00 | |||
| Other reserves | 217.00 | 403.00 | |||
| Retained earnings | -6 437.00 | -18 484.00 | -26 422.00 | 25 598.00 | 40 850.00 |
| Profit of the financial year | 6 437.00 | 18 484.00 | 26 422.00 | 17 103.00 | 443.00 |
| Minority interest (BS) | 32 885.00 | 32 816.00 | |||
| Shareholders equity total | 33 929.00 | 50 031.00 | 73 401.00 | 76 001.00 | 75 192.00 |
| Provisions | 749.00 | 2 461.00 | |||
| Non-current loans from credit institutions | 8 853.00 | 6 207.00 | |||
| Non-current liabilities total | 8 853.00 | 6 207.00 | |||
| Current loans from credit institutions | 19 021.00 | 34 139.00 | |||
| Current trade creditors | 8 471.00 | 5 512.00 | |||
| Other non-interest bearing current liabilities | 3 859.00 | 3 698.00 | |||
| Current liabilities total | 31 351.00 | 43 349.00 | |||
| Balance sheet total (liabilities) | 33 929.00 | 50 031.00 | 73 401.00 | 116 954.00 | 127 209.00 |
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