Jesper Fjord Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38206524
Sankt Gertruds Stræde 8, 1129 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 523.17 | ||||
| Other operating income | 7.67 | 1.53 | |||
| External services | - 216.09 | -26.22 | -21.98 | -20.31 | -26.82 |
| Gross profit | 3 307.08 | -18.55 | -20.45 | -20.31 | -26.82 |
| EBIT | 3 307.08 | -18.55 | -23.52 | -20.31 | -26.82 |
| Other financial income | 153.19 | 50.23 | 165.76 | 153.77 | 339.23 |
| Other financial expenses | -10.08 | - 429.62 | -53.88 | - 211.37 | -59.23 |
| Pre-tax profit | 3 450.20 | - 397.93 | 88.36 | -77.91 | 253.18 |
| Income taxes | 104.16 | -19.42 | 15.95 | -57.92 | |
| Net earnings | 3 450.20 | - 293.77 | 68.95 | -61.96 | 195.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Participating interests | 13.33 | 13.33 | |||
| Investments total | 150.00 | 150.00 | 150.00 | 163.33 | 163.33 |
| Non-current other receivables | 519.91 | 522.50 | 272.50 | 263.75 | |
| Long term receivables total | 519.91 | 522.50 | 272.50 | 263.75 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 980.04 | 1 878.49 | 1 943.30 | 2 287.00 | |
| Current other receivables | 21.41 | 0.70 | 1.74 | ||
| Current deferred tax assets | 20.00 | 118.16 | 149.01 | 243.52 | 34.72 |
| Short term receivables total | 41.41 | 1 098.21 | 2 028.20 | 2 188.55 | 2 321.72 |
| Other current investments | 4 161.65 | 246.01 | 1 265.83 | 1 322.01 | 1 434.39 |
| Cash and bank deposits | 1 084.35 | 2 933.85 | 1 117.43 | 1 112.80 | 847.16 |
| Cash and cash equivalents | 5 245.99 | 3 179.86 | 2 383.25 | 2 434.81 | 2 281.55 |
| Balance sheet total (assets) | 5 437.40 | 4 947.98 | 5 083.95 | 5 059.19 | 5 030.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 724.22 | 5 117.92 | 4 766.95 | 4 777.00 | 4 654.04 |
| Profit of the financial year | 3 450.20 | - 293.77 | 68.95 | -61.96 | 195.26 |
| Shareholders equity total | 5 279.72 | 4 930.65 | 4 943.10 | 4 823.93 | 4 960.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.50 |
| Current owed to participating | 150.66 | 0.78 | 0.78 | 0.78 | 0.78 |
| Short-term deferred tax liabilities | 133.07 | 227.21 | 60.91 | ||
| Other non-interest bearing current liabilities | 0.03 | 9.55 | 0.26 | 0.86 | |
| Current liabilities total | 157.69 | 17.33 | 140.85 | 235.26 | 70.06 |
| Balance sheet total (liabilities) | 5 437.40 | 4 947.98 | 5 083.95 | 5 059.19 | 5 030.35 |
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