JESPER SELVEJER, ESBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34620652
Styrmandsvænget 206, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 114.39 | - 104.38 | - 117.10 | -84.77 | - 112.76 |
| Gross profit | - 114.39 | - 104.38 | - 117.10 | -84.77 | - 112.76 |
| Employee benefit expenses | - 302.08 | ||||
| Total depreciation | -44.20 | -44.20 | -44.20 | -44.20 | -11.05 |
| EBIT | - 158.59 | - 148.58 | - 161.30 | - 128.97 | - 425.90 |
| Other financial income | 743.32 | 541.17 | 1 992.11 | 2 103.13 | -78.34 |
| Other financial expenses | -10.47 | -61.34 | -32.58 | - 675.77 | -41.67 |
| Net income from associates (fin.) | 2 546.81 | 147.70 | 140.58 | 673.92 | 416.50 |
| Pre-tax profit | 3 121.07 | 478.94 | 1 938.81 | 1 972.32 | - 129.40 |
| Income taxes | -92.84 | -47.09 | - 199.92 | 130.29 | -50.92 |
| Net earnings | 3 028.24 | 431.85 | 1 738.89 | 2 102.62 | - 180.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.75 | 121.55 | 77.35 | 33.15 | 22.10 |
| Tangible assets total | 165.75 | 121.55 | 77.35 | 33.15 | 22.10 |
| Participating interests | 73.70 | 221.40 | 361.98 | 1 035.90 | 1 452.41 |
| Investments total | 73.70 | 221.40 | 361.98 | 1 035.90 | 1 452.41 |
| Non-current loans receivable | 5 087.50 | 5 087.50 | 5 816.80 | 7 480.80 | 6 523.80 |
| Long term receivables total | 5 087.50 | 5 087.50 | 5 816.80 | 7 480.80 | 6 523.80 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 452.53 | 5 952.53 | 4 951.21 | 2 451.21 | 2 451.21 |
| Current other receivables | 17 016.56 | 13 792.22 | 13 786.93 | 13 684.60 | 13 782.57 |
| Current deferred tax assets | 117.39 | 163.20 | 165.13 | ||
| Short term receivables total | 23 469.09 | 19 862.14 | 18 738.14 | 16 299.02 | 16 398.92 |
| Other current investments | 5 336.01 | 6 243.66 | 7 455.71 | 6 875.43 | 7 575.68 |
| Cash and bank deposits | 5.03 | 205.57 | 12.80 | 41.45 | 6.62 |
| Cash and cash equivalents | 5 341.04 | 6 449.23 | 7 468.52 | 6 916.88 | 7 582.30 |
| Balance sheet total (assets) | 34 137.08 | 31 741.82 | 32 462.79 | 31 765.75 | 31 979.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.30 | 300.00 | 300.00 | |
| Other reserves | 36.70 | 184.40 | 324.98 | 998.90 | 1 415.41 |
| Retained earnings | 26 895.14 | 27 199.17 | 27 433.15 | 25 698.12 | 27 084.23 |
| Profit of the financial year | 3 028.24 | 431.85 | 1 738.89 | 2 102.62 | - 180.32 |
| Shareholders equity total | 30 040.08 | 27 951.93 | 29 634.32 | 29 179.64 | 28 699.32 |
| Provisions | 16.19 | 14.37 | 5.61 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 360.54 | 988.02 | 310.47 | 58.58 | 453.59 |
| Current owed to participating | 16.96 | 394.51 | 83.70 | 134.53 | 411.16 |
| Short-term deferred tax liabilities | 60.31 | 35.68 | |||
| Other non-interest bearing current liabilities | 2 643.00 | 2 393.00 | 2 393.00 | 2 393.00 | 2 415.45 |
| Current liabilities total | 4 080.82 | 3 775.53 | 2 822.85 | 2 586.11 | 3 280.20 |
| Balance sheet total (liabilities) | 34 137.08 | 31 741.82 | 32 462.79 | 31 765.75 | 31 979.53 |
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