JESPER GLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35043934
Kelddalvej 27, Langdal 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 535.00 | 36 081.00 | |||
| Employee benefit expenses | -26 191.00 | -26 016.00 | |||
| Other operating expenses | - 131.00 | -80.00 | |||
| Total depreciation | -5 391.00 | -6 976.00 | |||
| EBIT | 24 587.00 | 33 154.00 | 20 544.00 | 2 822.00 | 3 009.00 |
| Other financial income | 2 876.00 | 1 739.00 | |||
| Other financial expenses | -5 106.00 | -4 152.00 | |||
| Net income from associates (fin.) | 158.00 | - 139.00 | |||
| Pre-tax profit | 18 484.00 | 26 422.00 | 17 103.00 | 750.00 | 457.00 |
| Income taxes | - 307.00 | -1 481.00 | |||
| Net earnings | 18 484.00 | 26 422.00 | 17 103.00 | 443.00 | -1 024.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 41.00 | ||||
| Goodwill | 670.00 | ||||
| Intangible assets total | 670.00 | 41.00 | |||
| Land and waters | 32 350.00 | 23 516.00 | |||
| Buildings | 1 399.00 | 1 273.00 | |||
| Machinery and equipment | 30 255.00 | 27 662.00 | |||
| Advance payments and construction in progress | 1 890.00 | 1 843.00 | |||
| Tangible assets total | 65 894.00 | 54 294.00 | |||
| Participating interests | 395.00 | ||||
| Investments total | 69 845.00 | 98 477.00 | 116 205.00 | 645.00 | 250.00 |
| Long term receivables total | |||||
| Semifinished products | 7 099.00 | 1 523.00 | |||
| Raw materials and consumables | 14 536.00 | 16 398.00 | |||
| Finished products/goods | 19 680.00 | 25 192.00 | |||
| Inventories total | 41 315.00 | 43 113.00 | |||
| Current trade debtors | 6 682.00 | 5 415.00 | |||
| Current owed by particip. interest comp. | 2 265.00 | ||||
| Prepayments and accrued income | 280.00 | 675.00 | |||
| Current other receivables | 1 042.00 | 732.00 | |||
| Current deferred tax assets | 3 462.00 | 2 666.00 | |||
| Short term receivables total | 13 731.00 | 9 488.00 | |||
| Cash and bank deposits | 2 492.00 | 5 506.00 | |||
| Cash and cash equivalents | 2 492.00 | 5 506.00 | |||
| Balance sheet total (assets) | 69 845.00 | 98 477.00 | 116 205.00 | 124 747.00 | 112 692.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 031.00 | 73 401.00 | 76 001.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 37.00 | -40.00 | |||
| Retained earnings | -18 484.00 | -26 422.00 | -17 103.00 | 41 216.00 | 42 447.00 |
| Profit of the financial year | 18 484.00 | 26 422.00 | 17 103.00 | 443.00 | -1 024.00 |
| Minority interest (BS) | 32 816.00 | 32 704.00 | |||
| Shareholders equity total | 50 031.00 | 73 401.00 | 76 001.00 | 75 192.00 | 74 167.00 |
| Provisions | 2 461.00 | 2 371.00 | |||
| Non-current loans from credit institutions | 6 207.00 | 3 555.00 | |||
| Non-current liabilities total | 6 207.00 | 3 555.00 | |||
| Current loans from credit institutions | 34 139.00 | 20 488.00 | |||
| Current trade creditors | 5 512.00 | 8 683.00 | |||
| Short-term deferred tax liabilities | 1 072.00 | ||||
| Other non-interest bearing current liabilities | 3 697.00 | 4 727.00 | |||
| Current liabilities total | 43 348.00 | 34 970.00 | |||
| Balance sheet total (liabilities) | 50 031.00 | 73 401.00 | 76 001.00 | 127 208.00 | 115 063.00 |
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