JØRGEN CASPERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 83582715
Fasanvej 9, 6500 Vojens
jcaspersen@live.dk
tel: 74543463
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.46-8.61-8.69-7.15-4.83
EBIT-8.46-8.61-8.69-7.15-4.83
Other financial income68.200.0112.03
Other financial expenses-2.50- 103.78-4.68-35.12-5.68
Income from other inv. held as non-curr. assets94.34
Pre-tax profit57.24- 112.39-13.3652.081.52
Income taxes-11.6824.73-24.73
Net earnings45.56-87.66-13.3627.361.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 170.681 074.401 081.951 176.29
Long term receivables total1 170.681 074.401 081.951 176.29
Inventories total
Current deferred tax assets25.2524.73
Short term receivables total25.2524.73
Cash and bank deposits11.753.093.282.95509.60
Cash and cash equivalents11.753.093.282.95509.60
Balance sheet total (assets)1 182.421 102.741 109.961 179.24509.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased112.50105.70156.00117.85130.93
Retained earnings700.08639.94396.27265.07161.49
Profit of the financial year45.56-87.66-13.3627.361.52
Shareholders equity total1 058.14857.97738.91610.27493.94
Non-current liabilities total
Current owed to participating108.85241.02367.30565.2211.91
Short-term deferred tax liabilities11.68
Other non-interest bearing current liabilities3.753.753.753.753.75
Current liabilities total124.29244.77371.05568.9715.65
Balance sheet total (liabilities)1 182.421 102.741 109.961 179.24509.60
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