Jesper Bergstrøm ApS — Credit Rating and Financial Key Figures
CVR number: 38730223
Bredgade 6, Kirke Værløse 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 715.94 | 1 567.03 | 2 376.51 | 581.35 | 2 199.20 |
| Employee benefit expenses | - 572.49 | - 492.40 | - 491.97 | - 466.92 | - 373.18 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Reduction in value of non-current assets | - 431.92 | ||||
| EBIT | 1 043.45 | 974.63 | 1 784.54 | - 417.49 | 1 726.01 |
| Other financial income | 1 167.69 | ||||
| Other financial expenses | 308.04 | - 202.60 | -25.34 | - 908.12 | - 146.64 |
| Income from other inv. held as non-curr. assets | 1 200.47 | ||||
| Exchange rate differences | 500.00 | ||||
| Pre-tax profit | 1 351.49 | 1 272.03 | 2 959.68 | -1 325.61 | 2 747.06 |
| Income taxes | - 310.42 | - 282.77 | - 677.64 | 305.83 | - 611.43 |
| Net earnings | 1 041.07 | 989.26 | 2 282.03 | -1 019.78 | 2 135.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 78.84 | 78.84 | 78.84 | ||
| Goodwill | 700.00 | 600.00 | 500.00 | 400.00 | 300.00 |
| Intangible assets total | 700.00 | 600.00 | 578.84 | 478.84 | 378.84 |
| Land and waters | 5 191.92 | 5 691.92 | |||
| Buildings | 5 691.92 | 5 260.00 | 5 260.00 | ||
| Tangible assets total | 5 191.92 | 5 691.92 | 5 691.92 | 5 260.00 | 5 260.00 |
| Participating interests | 155.00 | 155.00 | |||
| Investments total | 155.00 | 155.00 | |||
| Non-current loans receivable | 2 349.25 | 2 621.00 | |||
| Long term receivables total | 2 349.25 | 2 621.00 | |||
| Inventories total | |||||
| Current trade debtors | 134.32 | 25.24 | 287.63 | 6.88 | |
| Prepayments and accrued income | 17.80 | 2.19 | |||
| Current other receivables | 78.99 | 0.90 | |||
| Current deferred tax assets | 263.83 | ||||
| Short term receivables total | 134.32 | 25.24 | 287.63 | 367.50 | 3.08 |
| Other current investments | 6 106.64 | 5 207.44 | 7 123.75 | ||
| Cash and bank deposits | 1 238.04 | 1 981.27 | 897.68 | 115.76 | 1 269.71 |
| Cash and cash equivalents | 1 238.04 | 1 981.27 | 7 004.31 | 5 323.20 | 8 393.46 |
| Balance sheet total (assets) | 9 613.53 | 10 919.43 | 13 562.70 | 11 584.54 | 14 190.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 252.00 | |
| Retained earnings | 5 109.13 | 6 093.70 | 6 929.76 | 9 211.79 | 7 940.01 |
| Profit of the financial year | 1 041.07 | 989.26 | 2 282.03 | -1 019.78 | 2 135.63 |
| Shareholders equity total | 6 255.49 | 7 189.46 | 9 318.99 | 8 242.01 | 10 377.65 |
| Provisions | 154.00 | 242.00 | 242.00 | 80.98 | |
| Non-current loans from credit institutions | 2 881.58 | 2 878.07 | 2 878.07 | ||
| Non-current liabilities total | 2 881.58 | 2 878.07 | 2 878.07 | ||
| Current loans from credit institutions | 2 894.23 | 2 886.67 | |||
| Current trade creditors | 25.00 | 21.00 | 22.40 | ||
| Current owed to participating | 24.84 | 25.14 | 26.17 | 212.39 | 5.66 |
| Short-term deferred tax liabilities | 32.42 | 24.77 | 509.64 | 394.85 | |
| Other non-interest bearing current liabilities | 252.55 | 551.39 | 559.32 | 231.06 | 430.78 |
| Current liabilities total | 3 204.04 | 3 487.97 | 1 120.13 | 464.45 | 853.69 |
| Balance sheet total (liabilities) | 9 613.53 | 10 919.43 | 13 562.70 | 11 584.54 | 14 190.39 |
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