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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.36 | 385.30 | -11.97 | -11.05 | -32.63 |
| EBIT | 84.36 | 385.30 | -11.97 | -11.05 | -32.63 |
| Other financial income | 91.58 | 205.21 | 234.17 | 262.19 | 356.05 |
| Other financial expenses | -36.49 | -19.02 | -23.82 | -85.01 | -70.15 |
| Net income from associates (fin.) | 2 653.38 | 3 490.58 | 5 452.75 | 5 802.55 | 202.98 |
| Pre-tax profit | 2 792.84 | 4 062.07 | 5 651.13 | 5 968.68 | 456.25 |
| Income taxes | -31.30 | - 125.73 | -44.75 | -53.92 | -71.15 |
| Net earnings | 2 761.54 | 3 936.33 | 5 606.39 | 5 914.75 | 385.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 853.75 | 8 844.33 | 11 797.08 | 15 099.63 | 11 302.61 |
| Investments total | 7 853.75 | 8 844.33 | 11 797.08 | 15 099.63 | 11 302.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 873.43 | 3 923.14 | 4 594.72 | 4 490.66 | 7 319.15 |
| Current other receivables | 1 481.64 | 1 438.90 | 1 732.82 | 1 995.76 | 2 118.17 |
| Current deferred tax assets | 30.52 | ||||
| Short term receivables total | 2 385.58 | 5 362.04 | 6 327.54 | 6 486.42 | 9 437.32 |
| Cash and bank deposits | 765.55 | 443.30 | 1 646.61 | 2 982.27 | 3 016.05 |
| Cash and cash equivalents | 765.55 | 443.30 | 1 646.61 | 2 982.27 | 3 016.05 |
| Balance sheet total (assets) | 11 004.88 | 14 649.67 | 19 771.23 | 24 568.32 | 23 755.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 000.00 | 1 000.00 | 300.00 |
| Other reserves | 7 603.75 | 8 594.33 | 11 547.08 | 14 849.63 | 11 052.61 |
| Retained earnings | - 746.22 | 24.74 | 8.32 | 1 312.16 | 10 723.93 |
| Profit of the financial year | 2 761.54 | 3 936.33 | 5 606.39 | 5 914.75 | 385.10 |
| Shareholders equity total | 10 344.07 | 13 680.40 | 18 286.79 | 23 201.54 | 22 586.64 |
| Provisions | 14.30 | 88.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Current owed to group member | 606.71 | 96.73 | 136.00 | 38.03 | 139.55 |
| Short-term deferred tax liabilities | 765.96 | 1 329.43 | 1 134.54 | 1 008.33 | |
| Other non-interest bearing current liabilities | 33.08 | 11.85 | 12.28 | 187.48 | 14.74 |
| Current liabilities total | 646.52 | 881.26 | 1 484.44 | 1 366.78 | 1 169.35 |
| Balance sheet total (liabilities) | 11 004.88 | 14 649.67 | 19 771.23 | 24 568.32 | 23 755.99 |
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