JESPER JOHANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32657796
Smejrupgyden 9, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.04 | 107.39 | 75.60 | 62.21 | 46.99 |
| EBIT | 42.04 | 107.39 | 75.60 | 62.21 | 46.99 |
| Other financial income | 12.50 | 10.63 | 13.69 | 1.10 | |
| Other financial expenses | -50.03 | -57.49 | -30.48 | -20.58 | -10.51 |
| Net income from associates (fin.) | 105.33 | 163.24 | 2 114.97 | 1 617.17 | 1 543.03 |
| Pre-tax profit | 109.84 | 223.77 | 2 160.09 | 1 672.48 | 1 580.62 |
| Income taxes | 11.91 | -12.33 | -13.46 | ||
| Net earnings | 109.84 | 223.77 | 2 172.00 | 1 660.15 | 1 567.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 654.48 | 1 654.48 | 1 654.48 | 1 654.48 | 1 654.48 |
| Tangible assets total | 1 654.48 | 1 654.48 | 1 654.48 | 1 654.48 | 1 654.48 |
| Holdings in group member companies | 1 262.65 | 3 127.61 | 3 744.78 | 3 787.81 | |
| Participating interests | 909.40 | ||||
| Investments total | 909.40 | 1 262.65 | 3 127.61 | 3 744.78 | 3 787.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.86 | ||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 6.10 | ||||
| Current deferred tax assets | 11.91 | 407.44 | |||
| Short term receivables total | 250.00 | 38.77 | 413.54 | ||
| Cash and bank deposits | 11.36 | ||||
| Cash and cash equivalents | 11.36 | ||||
| Balance sheet total (assets) | 2 813.88 | 2 917.13 | 4 820.86 | 5 410.62 | 5 855.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 240.00 | 1 800.00 | |
| Other reserves | 1 798.54 | 2 300.37 | 1 608.74 | ||
| Retained earnings | 1 297.10 | 1 306.94 | - 267.82 | 1 044.35 | 314.14 |
| Profit of the financial year | 109.84 | 223.77 | 2 172.00 | 1 660.15 | 1 567.15 |
| Shareholders equity total | 1 631.94 | 1 755.71 | 3 827.72 | 5 369.87 | 5 415.03 |
| Non-current other liabilities | 31.50 | 34.35 | 34.35 | 34.35 | 34.35 |
| Non-current liabilities total | 31.50 | 34.35 | 34.35 | 34.35 | 34.35 |
| Current loans from credit institutions | 250.44 | 687.06 | 758.79 | 9.65 | |
| Current owed to group member | 5.98 | 396.80 | |||
| Short-term deferred tax liabilities | 0.42 | ||||
| Other non-interest bearing current liabilities | 900.00 | 440.00 | 200.00 | ||
| Current liabilities total | 1 150.44 | 1 127.06 | 958.79 | 6.39 | 406.45 |
| Balance sheet total (liabilities) | 2 813.88 | 2 917.13 | 4 820.86 | 5 410.62 | 5 855.83 |
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