JESPER EGESKOV ApS — Credit Rating and Financial Key Figures
CVR number: 31575656
Måløv Værkstedsby 53, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.62 | 155.04 | 135.33 | 151.98 | 142.52 |
| Employee benefit expenses | -30.00 | - 120.00 | - 120.00 | - 120.00 | |
| EBIT | 144.62 | 125.04 | 15.33 | 31.98 | 22.52 |
| Other financial income | 0.78 | 3.42 | 0.40 | ||
| Other financial expenses | -0.02 | -2.39 | -2.01 | -5.27 | |
| Exchange rate differences | -30.00 | 110.00 | 50.00 | 65.00 | |
| Pre-tax profit | 115.39 | 238.44 | 12.94 | 79.97 | 82.64 |
| Income taxes | -25.37 | -52.45 | -2.84 | -17.58 | -18.37 |
| Net earnings | 90.03 | 186.00 | 10.10 | 62.39 | 64.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 140.00 | 2 250.00 | 2 250.00 | 2 300.00 | 2 365.00 |
| Tangible assets total | 2 140.00 | 2 250.00 | 2 250.00 | 2 300.00 | 2 365.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.70 | 125.85 | |||
| Prepayments and accrued income | 0.15 | 0.10 | 0.10 | ||
| Current other receivables | 4.16 | 0.42 | 0.42 | 0.41 | 0.40 |
| Short term receivables total | 24.86 | 126.27 | 0.57 | 0.51 | 0.51 |
| Cash and bank deposits | 170.80 | 94.14 | 103.44 | 139.49 | 96.69 |
| Cash and cash equivalents | 170.80 | 94.14 | 103.44 | 139.49 | 96.69 |
| Balance sheet total (assets) | 2 335.66 | 2 470.42 | 2 354.02 | 2 440.00 | 2 462.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.03 | 186.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 471.68 | 1 375.71 | 1 511.71 | 1 471.81 | 1 484.20 |
| Profit of the financial year | 90.03 | 186.00 | 10.10 | 62.39 | 64.28 |
| Shareholders equity total | 1 776.74 | 1 872.71 | 1 696.81 | 1 709.20 | 1 723.47 |
| Provisions | 389.53 | 413.73 | 413.73 | 424.73 | 439.03 |
| Non-current other liabilities | 106.80 | 109.47 | 112.21 | 115.01 | 117.89 |
| Non-current liabilities total | 106.80 | 109.47 | 112.21 | 115.01 | 117.89 |
| Current owed to group member | 90.78 | 145.21 | 132.06 | ||
| Short-term deferred tax liabilities | 31.97 | 28.25 | 2.84 | 6.58 | 4.07 |
| Other non-interest bearing current liabilities | 30.62 | 46.26 | 37.65 | 39.27 | 45.69 |
| Current liabilities total | 62.59 | 74.51 | 131.27 | 191.06 | 181.81 |
| Balance sheet total (liabilities) | 2 335.66 | 2 470.42 | 2 354.02 | 2 440.00 | 2 462.20 |
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