JESPER DREJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26166063
Banesvinget 2, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.98 | 196.82 | -35.83 | -38.35 | -38.75 |
| EBIT | 109.98 | 196.82 | -35.83 | -38.35 | -38.75 |
| Other financial income | 329.24 | 401.02 | 480.36 | 610.18 | 517.44 |
| Other financial expenses | -34.16 | -86.50 | - 331.42 | - 190.62 | - 390.38 |
| Net income from associates (fin.) | 3 767.54 | 5 023.63 | 5 669.12 | 7 706.64 | 18 009.08 |
| Pre-tax profit | 4 172.59 | 5 534.98 | 5 782.23 | 8 087.84 | 18 097.40 |
| Income taxes | -64.28 | -78.99 | -39.88 | -89.27 | -19.76 |
| Net earnings | 4 108.31 | 5 455.99 | 5 742.36 | 7 998.57 | 18 077.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 416.66 | 18 040.29 | 21 309.41 | 27 316.05 | 39 725.14 |
| Participating interests | 2 000.00 | ||||
| Investments total | 15 416.66 | 18 040.29 | 21 309.41 | 27 316.05 | 41 725.14 |
| Non-current other receivables | 4 109.28 | 2 719.76 | 1 234.14 | ||
| Long term receivables total | 4 109.28 | 2 719.76 | 1 234.14 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 159.50 | 9 911.67 | 10 463.91 | 14 850.99 | 17 654.02 |
| Current owed by particip. interest comp. | 1 804.27 | 435.18 | |||
| Current other receivables | 26.97 | 37.09 | 45.46 | 1 219.82 | 423.49 |
| Current deferred tax assets | 2 112.84 | 752.25 | 5 505.00 | ||
| Short term receivables total | 6 990.74 | 12 061.60 | 10 944.55 | 16 823.07 | 23 582.51 |
| Other current investments | 415.73 | 713.31 | 755.28 | 860.09 | 896.79 |
| Cash and bank deposits | 2 252.05 | 1 485.90 | 3 437.11 | 1.54 | 9.25 |
| Cash and cash equivalents | 2 667.78 | 2 199.21 | 4 192.39 | 861.63 | 906.05 |
| Balance sheet total (assets) | 29 184.46 | 35 020.86 | 37 680.50 | 45 000.75 | 66 213.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 300.00 | 2 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 12 291.66 | 14 915.29 | 16 984.41 | 19 091.05 | 23 523.62 |
| Retained earnings | 10 686.76 | 10 171.44 | 8 558.31 | 7 194.03 | 5 760.03 |
| Profit of the financial year | 4 108.31 | 5 455.99 | 5 742.36 | 7 998.57 | 18 077.64 |
| Shareholders equity total | 27 512.73 | 32 668.72 | 36 411.08 | 39 409.65 | 52 487.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 484.43 | 2 630.46 | |||
| Current owed to participating | 1.29 | 1.29 | |||
| Current owed to group member | 121.88 | 752.36 | 774.23 | 4 076.46 | 5 422.56 |
| Short-term deferred tax liabilities | 1 538.54 | 1 566.77 | 471.11 | 5 522.72 | |
| Other non-interest bearing current liabilities | 10.00 | 31.72 | 24.08 | 30.20 | 150.65 |
| Current liabilities total | 1 671.73 | 2 352.14 | 1 269.41 | 5 591.09 | 13 726.39 |
| Balance sheet total (liabilities) | 29 184.46 | 35 020.86 | 37 680.50 | 45 000.75 | 66 213.69 |
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