JØRGEN CASPERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 83582715
Fasanvej 9, 6500 Vojens
jcaspersen@live.dk
tel: 74543463
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -8.46 | -8.61 | -8.69 | -7.15 |
| EBIT | -6.75 | -8.46 | -8.61 | -8.69 | -7.15 |
| Other financial income | 2.26 | 68.20 | 0.01 | ||
| Other financial expenses | -0.28 | -2.50 | - 103.78 | -4.68 | -35.12 |
| Income from other inv. held as non-curr. assets | 94.34 | ||||
| Pre-tax profit | -4.77 | 57.24 | - 112.39 | -13.36 | 52.08 |
| Income taxes | 0.01 | -11.68 | 24.73 | -24.73 | |
| Net earnings | -4.76 | 45.56 | -87.66 | -13.36 | 27.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 102.48 | 1 170.68 | 1 074.40 | 1 081.95 | 1 176.29 |
| Long term receivables total | 1 102.48 | 1 170.68 | 1 074.40 | 1 081.95 | 1 176.29 |
| Inventories total | |||||
| Current deferred tax assets | 25.25 | 24.73 | |||
| Short term receivables total | 25.25 | 24.73 | |||
| Cash and bank deposits | 20.31 | 11.75 | 3.09 | 3.28 | 2.95 |
| Cash and cash equivalents | 20.31 | 11.75 | 3.09 | 3.28 | 2.95 |
| Balance sheet total (assets) | 1 122.79 | 1 182.42 | 1 102.74 | 1 109.96 | 1 179.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 106.46 | 112.50 | 105.70 | 156.00 | 117.85 |
| Retained earnings | 817.34 | 700.08 | 639.94 | 396.27 | 265.07 |
| Profit of the financial year | -4.76 | 45.56 | -87.66 | -13.36 | 27.36 |
| Shareholders equity total | 1 119.04 | 1 058.14 | 857.97 | 738.91 | 610.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 108.85 | 241.02 | 367.30 | 565.22 | |
| Short-term deferred tax liabilities | 11.68 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 124.29 | 244.77 | 371.05 | 568.97 |
| Balance sheet total (liabilities) | 1 122.79 | 1 182.42 | 1 102.74 | 1 109.96 | 1 179.24 |
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