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JESPER FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27525849
Husager 20, 7120 Vejle Øst
jf@ceetec.dk
tel: 20461743
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.30 | -11.97 | -11.05 | -32.63 | -20.68 |
| EBIT | 385.30 | -11.97 | -11.05 | -32.63 | -20.68 |
| Other financial income | 205.21 | 234.17 | 262.19 | 356.05 | 291.27 |
| Other financial expenses | -19.02 | -23.82 | -85.01 | -70.15 | -99.50 |
| Net income from associates (fin.) | 3 490.58 | 5 452.75 | 5 802.55 | 104.02 | -12 561.71 |
| Pre-tax profit | 4 062.07 | 5 651.13 | 5 968.68 | 357.29 | -12 390.61 |
| Income taxes | - 125.73 | -44.75 | -53.92 | -71.15 | 215.33 |
| Net earnings | 3 936.33 | 5 606.39 | 5 914.75 | 286.14 | -12 175.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 844.33 | 11 797.08 | 15 099.63 | 11 199.17 | 5 937.46 |
| Investments total | 8 844.33 | 11 797.08 | 15 099.63 | 11 199.17 | 5 937.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 923.14 | 4 594.72 | 4 490.66 | 7 319.15 | 740.12 |
| Current other receivables | 1 438.90 | 1 732.82 | 1 995.76 | 2 118.17 | 2 449.67 |
| Short term receivables total | 5 362.04 | 6 327.54 | 6 486.42 | 9 437.32 | 3 189.79 |
| Cash and bank deposits | 443.30 | 1 646.61 | 2 982.27 | 3 016.05 | 1 032.17 |
| Cash and cash equivalents | 443.30 | 1 646.61 | 2 982.27 | 3 016.05 | 1 032.17 |
| Balance sheet total (assets) | 14 649.67 | 19 771.23 | 24 568.32 | 23 652.55 | 10 159.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 300.00 | 400.00 |
| Other reserves | 8 594.33 | 11 547.08 | 14 849.63 | 10 949.17 | |
| Retained earnings | 24.74 | 8.32 | 1 312.16 | 10 822.89 | 21 658.20 |
| Profit of the financial year | 3 936.33 | 5 606.39 | 5 914.75 | 286.14 | -12 175.28 |
| Shareholders equity total | 13 680.40 | 18 286.79 | 23 201.54 | 22 483.20 | 10 007.92 |
| Provisions | 88.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.72 | 6.72 | 6.72 | 6.72 | 12.50 |
| Current owed to group member | 96.73 | 136.00 | 38.03 | 139.55 | |
| Short-term deferred tax liabilities | 765.96 | 1 329.43 | 1 134.54 | 1 008.33 | 126.43 |
| Other non-interest bearing current liabilities | 11.85 | 12.28 | 187.48 | 14.74 | 12.57 |
| Current liabilities total | 881.26 | 1 484.44 | 1 366.78 | 1 169.35 | 151.51 |
| Balance sheet total (liabilities) | 14 649.67 | 19 771.23 | 24 568.32 | 23 652.55 | 10 159.43 |
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