JESPER OTTOSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35656251
Skellerup Byvej 49, 5540 Ullerslev
jesnet@mail.dk
tel: 21226627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.13 | 657.85 | 677.13 | 737.85 | 565.54 |
| Employee benefit expenses | - 435.81 | - 436.29 | - 438.28 | - 440.32 | - 457.15 |
| Total depreciation | - 190.46 | - 192.12 | - 192.12 | - 150.96 | -41.42 |
| EBIT | 127.86 | 29.44 | 46.73 | 146.57 | 66.97 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -17.20 | -12.79 | -7.99 | -16.20 | -2.78 |
| Pre-tax profit | 110.66 | 16.65 | 38.76 | 130.37 | 64.19 |
| Income taxes | -25.45 | -4.92 | -11.88 | -33.46 | -15.55 |
| Net earnings | 85.21 | 11.73 | 26.88 | 96.91 | 48.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 687.64 | 495.52 | 303.39 | 152.44 | 111.02 |
| Tangible assets total | 687.64 | 495.52 | 303.39 | 152.44 | 111.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.37 | 259.07 | 315.59 | 233.39 | 70.85 |
| Prepayments and accrued income | 1.87 | ||||
| Current deferred tax assets | 10.27 | ||||
| Short term receivables total | 191.37 | 269.35 | 315.59 | 233.39 | 72.72 |
| Cash and bank deposits | 1 057.64 | 940.79 | 976.00 | 1 159.25 | 1 366.40 |
| Cash and cash equivalents | 1 057.64 | 940.79 | 976.00 | 1 159.25 | 1 366.40 |
| Balance sheet total (assets) | 1 936.65 | 1 705.65 | 1 594.99 | 1 545.07 | 1 550.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 987.89 | 1 073.10 | 1 084.83 | 1 111.71 | 1 208.61 |
| Profit of the financial year | 85.21 | 11.73 | 26.88 | 96.91 | 48.64 |
| Shareholders equity total | 1 223.10 | 1 234.83 | 1 261.71 | 1 358.62 | 1 407.25 |
| Provisions | 32.14 | 25.33 | 18.14 | 12.95 | 8.98 |
| Non-current leasing loans | 304.00 | 163.68 | 67.50 | ||
| Non-current liabilities total | 304.00 | 163.68 | 67.50 | ||
| Current loans from credit institutions | 135.74 | 140.33 | 96.17 | ||
| Current trade creditors | 34.59 | 41.64 | 51.69 | 12.33 | 33.52 |
| Short-term deferred tax liabilities | 5.00 | 1.07 | 26.65 | 9.52 | |
| Other non-interest bearing current liabilities | 202.08 | 99.85 | 98.70 | 134.53 | 90.87 |
| Current liabilities total | 377.42 | 281.82 | 247.64 | 173.51 | 133.91 |
| Balance sheet total (liabilities) | 1 936.65 | 1 705.65 | 1 594.99 | 1 545.07 | 1 550.14 |
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