JESPER JØRGEN ApS — Credit Rating and Financial Key Figures
CVR number: 77420916
Nannasgade 28, 2200 København N
jj@jesperjorgen.com
tel: 35838900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.09 | 1 678.05 | 1 271.53 | 1 214.60 | 1 146.76 |
| Costs of management | - 319.82 | - 380.65 | - 342.52 | - 370.86 | - 354.88 |
| Costs of distribution | -7.25 | -15.44 | -11.36 | -13.74 | -9.41 |
| EBIT | 762.02 | 1 281.95 | 917.65 | 830.00 | 782.47 |
| Other financial income | 33.70 | 36.53 | |||
| Other financial expenses | -16.77 | -29.47 | -5.59 | -6.55 | -5.63 |
| Pre-tax profit | 745.25 | 1 252.49 | 912.06 | 857.14 | 813.36 |
| Income taxes | - 170.03 | - 275.27 | - 204.46 | - 192.42 | - 183.46 |
| Net earnings | 575.22 | 977.21 | 707.60 | 664.73 | 629.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.00 | 8.50 | |||
| Machinery and equipment | 398.89 | 516.03 | 433.86 | 354.63 | 279.68 |
| Tangible assets total | 415.89 | 524.53 | 433.86 | 354.63 | 279.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 291.31 | 1 144.66 | 252.38 | 1 123.05 | 463.79 |
| Prepayments and accrued income | 1.30 | 12.58 | 11.55 | 15.45 | 17.42 |
| Short term receivables total | 292.61 | 1 157.24 | 263.93 | 1 138.50 | 481.21 |
| Cash and bank deposits | 2 828.64 | 2 839.26 | 4 308.56 | 4 312.60 | 5 634.83 |
| Cash and cash equivalents | 2 828.64 | 2 839.26 | 4 308.56 | 4 312.60 | 5 634.83 |
| Balance sheet total (assets) | 3 557.15 | 4 541.04 | 5 026.35 | 5 825.73 | 6 415.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 080.44 | 2 598.46 | 3 516.77 | 4 163.37 | 4 760.60 |
| Profit of the financial year | 575.22 | 977.21 | 707.60 | 664.73 | 629.90 |
| Shareholders equity total | 2 912.16 | 3 832.87 | 4 483.27 | 5 089.10 | 5 658.00 |
| Provisions | 29.79 | 31.74 | 32.71 | 30.96 | 26.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.64 | 58.38 | 60.19 | 53.11 | 115.04 |
| Current owed to participating | 63.19 | 94.55 | 124.68 | 144.88 | 179.26 |
| Short-term deferred tax liabilities | 253.33 | 265.81 | 183.78 | 152.52 | 135.19 |
| Other non-interest bearing current liabilities | 222.03 | 257.68 | 141.72 | 355.17 | 302.00 |
| Current liabilities total | 615.20 | 676.42 | 510.37 | 705.67 | 731.48 |
| Balance sheet total (liabilities) | 3 557.15 | 4 541.04 | 5 026.35 | 5 825.73 | 6 415.72 |
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