Jesper L. Klejs ApS — Credit Rating and Financial Key Figures
CVR number: 40918000
Egebjergvej 36, 8751 Gedved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.82 | -45.00 | 149.37 | 502.99 |
| Employee benefit expenses | -72.14 | - 229.90 | ||
| Total depreciation | -1.67 | -12.63 | ||
| EBIT | -8.82 | -45.00 | 75.57 | 260.46 |
| Other financial expenses | -0.13 | -12.88 | -13.85 | -15.33 |
| Reduction non-current investment assets | -9.80 | - 659.24 | ||
| Pre-tax profit | -18.75 | - 717.12 | 61.72 | 245.13 |
| Income taxes | 2.35 | -53.95 | ||
| Net earnings | -18.75 | - 717.12 | 64.07 | 191.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.33 | 193.24 | ||
| Tangible assets total | 48.33 | 193.24 | ||
| Participating interests | 10.20 | 20.00 | ||
| Investments total | 10.20 | - 391.34 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 15.00 | ||
| Inventories total | 25.00 | 15.00 | ||
| Current trade debtors | 7.60 | 15.77 | ||
| Current owed by particip. interest comp. | 391.34 | |||
| Current other receivables | 6.02 | 50.66 | ||
| Current deferred tax assets | 2.35 | |||
| Short term receivables total | 391.34 | 15.97 | 66.43 | |
| Cash and bank deposits | 16.05 | 0.23 | 28.17 | 64.54 |
| Cash and cash equivalents | 16.05 | 0.23 | 28.17 | 64.54 |
| Balance sheet total (assets) | 26.25 | 0.23 | 117.47 | 339.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.33 | - 735.45 | - 671.38 | |
| Profit of the financial year | -18.75 | - 717.12 | 64.07 | 191.18 |
| Shareholders equity total | 21.25 | - 695.45 | - 631.38 | - 440.21 |
| Provisions | 10.33 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 14.29 | 75.55 |
| Current owed to participating | 705.50 | 580.00 | ||
| Short-term deferred tax liabilities | 41.27 | |||
| Other non-interest bearing current liabilities | 690.68 | 29.05 | 72.26 | |
| Current liabilities total | 5.00 | 695.68 | 748.85 | 769.09 |
| Balance sheet total (liabilities) | 26.25 | 0.23 | 117.47 | 339.21 |
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