JESPER B.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30530020
Eriksensvej 42, 6710 Esbjerg V
jbpetersen@esbjerg-gods.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.44 | -6.88 | -9.13 | -10.26 | -12.06 |
| Gross profit | -7.44 | -6.88 | -9.13 | -10.26 | -12.06 |
| EBIT | -7.44 | -6.88 | -9.13 | -10.26 | -12.06 |
| Other financial expenses | -0.08 | -0.13 | -0.21 | -0.01 | -0.10 |
| Net income from associates (fin.) | 384.13 | 1 075.00 | 1 428.87 | 59.34 | - 436.61 |
| Pre-tax profit | 376.61 | 1 068.00 | 1 419.52 | 49.07 | - 448.77 |
| Income taxes | -15.46 | ||||
| Net earnings | 376.61 | 1 068.00 | 1 404.06 | 49.07 | - 448.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 678.28 | 1 716.14 | 3 015.01 | 2 944.36 | 2 335.27 |
| Investments total | 678.28 | 1 716.14 | 3 015.01 | 2 944.36 | 2 335.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.58 | ||||
| Short term receivables total | 22.58 | ||||
| Cash and bank deposits | 33.71 | 7.35 | 71.80 | 155.12 | 84.56 |
| Cash and cash equivalents | 33.71 | 7.35 | 71.80 | 155.12 | 84.56 |
| Balance sheet total (assets) | 711.99 | 1 723.49 | 3 109.39 | 3 099.48 | 2 419.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 892.74 | 2 191.61 | 2 120.96 | 1 511.87 | |
| Retained earnings | 148.76 | - 424.57 | - 714.34 | 699.37 | 1 117.55 |
| Profit of the financial year | 376.61 | 1 068.00 | 1 404.06 | 49.07 | - 448.77 |
| Shareholders equity total | 706.87 | 1 718.37 | 3 065.23 | 3 055.40 | 2 373.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 8.50 |
| Other non-interest bearing current liabilities | 0.11 | 0.12 | 38.16 | 38.08 | 38.18 |
| Current liabilities total | 5.11 | 5.12 | 44.16 | 44.08 | 46.68 |
| Balance sheet total (liabilities) | 711.99 | 1 723.49 | 3 109.39 | 3 099.48 | 2 419.82 |
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