Jesper Larsen A/S — Credit Rating and Financial Key Figures
CVR number: 40959165
Sdr. Vilstrupvej 84, Sdr Vilstrup 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 061.13 | 5 216.88 | 7 674.59 | 5 842.70 |
| Costs of management | - 251.09 | - 612.12 | - 746.18 | - 723.42 |
| Costs of distribution | - 396.72 | - 776.29 | - 970.14 | - 995.60 |
| EBIT | 413.32 | 3 828.46 | 5 958.27 | 4 123.69 |
| Other financial income | 222.09 | |||
| Other financial expenses | -11.88 | -26.20 | -42.12 | |
| Pre-tax profit | 401.44 | 3 802.26 | 5 916.15 | 4 345.78 |
| Income taxes | -78.70 | - 842.93 | -1 308.59 | - 956.07 |
| Net earnings | 322.73 | 2 959.32 | 4 607.56 | 3 389.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 697.43 | 668.77 | 640.12 | 611.46 |
| Machinery and equipment | 547.87 | 604.33 | 606.64 | 772.24 |
| Tangible assets total | 1 245.30 | 1 273.11 | 1 246.76 | 1 383.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 524.51 | 528.58 | 435.18 | 347.92 |
| Inventories total | 524.51 | 528.58 | 435.18 | 347.92 |
| Current trade debtors | 1 968.87 | 9 364.75 | 4 054.50 | 2 462.87 |
| Current other receivables | 750.00 | 4 000.30 | 200.00 | 249.97 |
| Current deferred tax assets | 93.32 | 93.32 | ||
| Short term receivables total | 2 812.18 | 13 458.37 | 4 254.50 | 2 712.84 |
| Other current investments | 5 927.80 | |||
| Cash and bank deposits | 394.76 | 3 623.16 | 16 668.60 | 6 463.99 |
| Cash and cash equivalents | 394.76 | 3 623.16 | 16 668.60 | 12 391.79 |
| Balance sheet total (assets) | 4 976.76 | 18 883.22 | 22 605.04 | 16 836.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 221.13 | 2 959.32 | 4 607.56 | 3 389.71 |
| Retained earnings | - 322.73 | -2 959.32 | -4 607.56 | -3 389.71 |
| Profit of the financial year | 322.73 | 2 959.32 | 4 607.56 | 3 389.71 |
| Shareholders equity total | 3 221.13 | 5 959.32 | 7 607.56 | 6 389.71 |
| Provisions | 172.02 | 799.54 | 1 542.61 | 238.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 185.41 | 2 415.85 | 1 587.57 | 1 760.71 |
| Current owed to participating | 2.34 | 2.12 | 2.12 | 2.12 |
| Current owed to group member | 122.09 | |||
| Short-term deferred tax liabilities | 215.41 | 565.53 | 2 259.95 | |
| Other non-interest bearing current liabilities | 164.77 | 2 587.33 | 1 953.34 | 863.25 |
| Accruals and deferred income | 231.08 | 6 903.64 | 9 224.23 | 5 321.79 |
| Current liabilities total | 1 583.60 | 12 124.35 | 13 454.88 | 10 207.82 |
| Balance sheet total (liabilities) | 4 976.76 | 18 883.22 | 22 605.04 | 16 836.25 |
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