Jesper Drejer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38056638
Banesvinget 2, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.87 | 498.84 | 131.65 | 256.68 | 217.84 |
| Reduction in value of non-current assets | 219.00 | 869.95 | 132.00 | -55.92 | |
| EBIT | 357.87 | 1 368.79 | 263.65 | 256.68 | 161.92 |
| Other financial income | 204.39 | ||||
| Other financial expenses | - 154.84 | - 259.51 | - 335.42 | - 387.05 | - 349.58 |
| Pre-tax profit | 203.03 | 1 109.29 | 132.63 | - 130.38 | - 187.66 |
| Income taxes | -44.67 | - 245.36 | -29.18 | 28.68 | 41.29 |
| Net earnings | 158.36 | 863.92 | 103.45 | - 101.69 | - 146.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 409.24 | 13 229.19 | 13 409.58 | 13 409.58 | 13 353.66 |
| Advance payments and construction in progress | 4 000.00 | 7 271.87 | 9 849.61 | ||
| Tangible assets total | 12 409.24 | 13 229.19 | 17 409.58 | 20 681.45 | 23 203.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.68 | 2.43 | 11.87 | ||
| Prepayments and accrued income | 2.40 | ||||
| Current other receivables | 48.39 | 42.77 | 64.61 | 363.36 | 853.77 |
| Current deferred tax assets | 3.51 | 28.68 | 123.58 | ||
| Short term receivables total | 52.58 | 42.77 | 69.43 | 392.04 | 989.22 |
| Cash and bank deposits | 215.92 | 542.90 | 158.23 | ||
| Cash and cash equivalents | 215.92 | 542.90 | 158.23 | ||
| Balance sheet total (assets) | 12 677.75 | 13 814.86 | 17 637.25 | 21 073.49 | 24 192.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 428.35 | - 269.99 | 593.93 | 697.38 | 595.69 |
| Profit of the financial year | 158.36 | 863.92 | 103.45 | - 101.69 | - 146.38 |
| Shareholders equity total | - 219.99 | 643.93 | 747.38 | 645.69 | 499.31 |
| Provisions | 81.18 | 272.57 | 301.61 | 301.61 | 383.91 |
| Non-current loans from credit institutions | 6 984.43 | 2 468.60 | 2 170.25 | 2 087.29 | 1 979.82 |
| Non-current liabilities total | 6 984.43 | 2 468.60 | 2 170.25 | 2 087.29 | 1 979.82 |
| Current loans from credit institutions | 140.00 | 140.00 | 122.00 | 2 627.58 | 3 428.45 |
| Current trade creditors | 8.00 | 100.71 | 53.48 | 411.13 | 108.79 |
| Current owed to group member | 5 379.49 | 9 911.67 | 10 463.91 | 14 850.99 | 17 654.02 |
| Short-term deferred tax liabilities | 53.97 | 0.14 | |||
| Other non-interest bearing current liabilities | 286.24 | 187.60 | 3 755.53 | 149.20 | 133.70 |
| Accruals and deferred income | 18.40 | 35.80 | 22.95 | 4.50 | |
| Current liabilities total | 5 832.13 | 10 429.75 | 14 418.00 | 18 038.90 | 21 329.46 |
| Balance sheet total (liabilities) | 12 677.75 | 13 814.86 | 17 637.25 | 21 073.49 | 24 192.49 |
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