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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.12 | 1 089.09 | 1 678.05 | 1 271.53 | 1 214.60 |
| Costs of management | - 359.82 | - 319.82 | - 380.65 | - 342.52 | - 370.86 |
| Costs of distribution | -10.95 | -7.25 | -15.44 | -11.36 | -13.74 |
| EBIT | 422.35 | 762.02 | 1 281.95 | 917.65 | 830.00 |
| Other financial income | 33.70 | ||||
| Other financial expenses | -11.92 | -16.77 | -29.47 | -5.59 | -6.55 |
| Pre-tax profit | 410.43 | 745.25 | 1 252.49 | 912.06 | 857.14 |
| Income taxes | -93.51 | - 170.03 | - 275.27 | - 204.46 | - 192.42 |
| Net earnings | 316.92 | 575.22 | 977.21 | 707.60 | 664.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.50 | 17.00 | 8.50 | ||
| Machinery and equipment | 402.10 | 398.89 | 516.03 | 433.86 | 354.63 |
| Tangible assets total | 427.60 | 415.89 | 524.53 | 433.86 | 354.63 |
| 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 | 570.73 | 291.31 | 1 144.66 | 252.38 | 1 123.05 |
| Prepayments and accrued income | 16.44 | 1.30 | 12.58 | 11.55 | 15.45 |
| Short term receivables total | 587.17 | 292.61 | 1 157.24 | 263.93 | 1 138.50 |
| Cash and bank deposits | 2 010.10 | 2 828.64 | 2 839.26 | 4 308.56 | 4 312.60 |
| Cash and cash equivalents | 2 010.10 | 2 828.64 | 2 839.26 | 4 308.56 | 4 312.60 |
| Balance sheet total (assets) | 3 044.88 | 3 557.15 | 4 541.04 | 5 026.35 | 5 825.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 820.02 | 2 080.44 | 2 598.46 | 3 516.77 | 4 163.37 |
| Profit of the financial year | 316.92 | 575.22 | 977.21 | 707.60 | 664.73 |
| Shareholders equity total | 2 392.24 | 2 912.16 | 3 832.87 | 4 483.27 | 5 089.10 |
| Provisions | 26.18 | 29.79 | 31.74 | 32.71 | 30.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 212.26 | 76.64 | 58.38 | 60.19 | 53.11 |
| Current owed to participating | 14.14 | 63.19 | 94.55 | 124.68 | 144.88 |
| Short-term deferred tax liabilities | 86.91 | 253.33 | 265.81 | 183.78 | 152.52 |
| Other non-interest bearing current liabilities | 313.15 | 222.03 | 257.68 | 141.72 | 355.17 |
| Current liabilities total | 626.46 | 615.20 | 676.42 | 510.37 | 705.67 |
| Balance sheet total (liabilities) | 3 044.88 | 3 557.15 | 4 541.04 | 5 026.35 | 5 825.73 |
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