JESPER ROM ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10030455
Langesbjergvej 36, Gjøl 9440 Aabybro
tel: 23307463
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 701.46 | 544.89 | 413.80 | 53.34 | 123.55 |
| Employee benefit expenses | - 247.48 | - 246.17 | - 245.21 | - 245.15 | - 245.16 |
| Other operating expenses | -1.00 | - 157.19 | -25.14 | -15.45 | |
| Total depreciation | - 320.68 | - 126.34 | -68.63 | -81.13 | -81.66 |
| EBIT | 1 132.30 | 172.38 | -57.23 | - 298.08 | - 218.73 |
| Other financial income | 639.67 | 2 128.92 | 437.62 | 2 240.03 | 2 865.79 |
| Other financial expenses | - 227.61 | - 378.60 | -1 941.60 | - 271.14 | - 488.17 |
| Net income from associates (fin.) | 43.45 | -12.70 | |||
| Pre-tax profit | 1 587.80 | 1 910.00 | -1 561.21 | 1 670.82 | 2 158.89 |
| Income taxes | - 353.19 | - 429.55 | 416.60 | -50.77 | - 661.23 |
| Net earnings | 1 234.62 | 1 480.46 | -1 144.61 | 1 620.05 | 1 497.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 203.08 | 10 203.08 | 10 105.06 | 10 105.06 | 10 105.06 |
| Buildings | 3 438.48 | 7 013.99 | 5 522.97 | 5 475.07 | 5 460.09 |
| Machinery and equipment | 309.84 | 284.02 | 258.20 | 232.38 | 206.56 |
| Tangible assets total | 13 951.40 | 17 501.09 | 15 886.23 | 15 812.51 | 15 771.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.73 | 55.80 | |||
| Finished products/goods | 2 180.01 | 1 821.61 | 1 596.31 | 416.54 | 35.20 |
| Inventories total | 2 180.01 | 1 878.34 | 1 652.11 | 416.54 | 35.20 |
| Current trade debtors | 166.45 | 73.79 | 35.55 | 74.92 | 34.84 |
| Prepayments and accrued income | 4.64 | 4.19 | 3.85 | 3.85 | 2.74 |
| Current other receivables | 3 966.64 | 3 840.11 | 3 889.45 | 3 840.11 | 3 945.20 |
| Current deferred tax assets | 104.76 | ||||
| Short term receivables total | 4 137.72 | 3 918.08 | 3 928.85 | 4 023.64 | 3 982.78 |
| Other current investments | 13 806.41 | 12 818.68 | 11 764.69 | 14 281.19 | 16 462.22 |
| Cash and bank deposits | 189.17 | 66.95 | 751.43 | 329.46 | 147.44 |
| Cash and cash equivalents | 13 995.58 | 12 885.63 | 12 516.13 | 14 610.66 | 16 609.66 |
| Balance sheet total (assets) | 34 264.71 | 36 183.15 | 33 983.32 | 34 863.35 | 36 399.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5 130.52 | 5 130.52 | |||
| Asset revaluation reserve | 3 290.00 | 3 540.00 | 3 400.00 | 3 400.00 | 3 540.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 21 735.19 | 22 855.41 | 29 372.97 | 28 106.35 | 29 451.40 |
| Profit of the financial year | 1 234.62 | 1 480.46 | -1 144.61 | 1 620.05 | 1 497.66 |
| Shareholders equity total | 31 628.33 | 33 245.79 | 31 871.15 | 33 373.40 | 34 749.07 |
| Provisions | 1 570.31 | 1 290.00 | 974.00 | 997.30 | 1 168.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.55 | 148.99 | 143.73 | 6.28 | 2.21 |
| Current owed to participating | 427.81 | ||||
| Other non-interest bearing current liabilities | 1 036.52 | 1 498.36 | 994.44 | 58.55 | 479.15 |
| Current liabilities total | 1 066.07 | 1 647.35 | 1 138.17 | 492.64 | 481.37 |
| Balance sheet total (liabilities) | 34 264.71 | 36 183.15 | 33 983.32 | 34 863.35 | 36 399.35 |
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