JESPER DREJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26166063
Banesvinget 2, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.38 | 109.98 | 196.82 | -35.83 | -38.35 |
| EBIT | 6.38 | 109.98 | 196.82 | -35.83 | -38.35 |
| Other financial income | 366.43 | 329.24 | 401.02 | 480.36 | 610.18 |
| Other financial expenses | -22.20 | -34.16 | -86.50 | - 331.42 | - 190.62 |
| Net income from associates (fin.) | 1 623.87 | 3 767.54 | 5 023.63 | 5 669.12 | 7 706.64 |
| Pre-tax profit | 1 974.48 | 4 172.59 | 5 534.98 | 5 782.23 | 8 087.84 |
| Income taxes | -77.40 | -64.28 | -78.99 | -39.88 | -89.27 |
| Net earnings | 1 897.08 | 4 108.31 | 5 455.99 | 5 742.36 | 7 998.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 249.13 | 15 416.66 | 18 040.29 | 21 309.41 | 27 316.05 |
| Investments total | 12 249.13 | 15 416.66 | 18 040.29 | 21 309.41 | 27 316.05 |
| Non-current other receivables | 4 250.34 | 4 109.28 | 2 719.76 | 1 234.14 | |
| Long term receivables total | 4 250.34 | 4 109.28 | 2 719.76 | 1 234.14 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 490.62 | 5 159.50 | 9 911.67 | 10 463.91 | 14 850.99 |
| Current owed by particip. interest comp. | 889.97 | 1 804.27 | 435.18 | 21.55 | |
| Current other receivables | 49.73 | 26.97 | 37.09 | 45.46 | 1 219.82 |
| Current deferred tax assets | 2 112.84 | 730.71 | |||
| Short term receivables total | 6 430.31 | 6 990.74 | 12 061.60 | 10 944.55 | 16 823.07 |
| Other current investments | 415.73 | 713.31 | 755.28 | 860.09 | |
| Cash and bank deposits | 1 162.40 | 2 252.05 | 1 485.90 | 3 437.11 | 1.54 |
| Cash and cash equivalents | 1 162.40 | 2 667.78 | 2 199.21 | 4 192.39 | 861.63 |
| Balance sheet total (assets) | 24 092.18 | 29 184.46 | 35 020.86 | 37 680.50 | 45 000.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 300.00 | 300.00 | 2 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 11 524.13 | 12 291.66 | 14 915.29 | 16 984.41 | 19 091.05 |
| Retained earnings | 9 857.22 | 10 686.76 | 10 171.44 | 8 558.31 | 7 194.03 |
| Profit of the financial year | 1 897.08 | 4 108.31 | 5 455.99 | 5 742.36 | 7 998.57 |
| Shareholders equity total | 23 704.42 | 27 512.73 | 32 668.72 | 36 411.08 | 39 409.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 484.43 | ||||
| Current owed to participating | 1.29 | 1.29 | |||
| Current owed to group member | 121.88 | 752.36 | 774.23 | 4 076.46 | |
| Short-term deferred tax liabilities | 375.37 | 1 538.54 | 1 566.77 | 471.11 | |
| Other non-interest bearing current liabilities | 12.39 | 10.00 | 31.72 | 24.08 | 30.20 |
| Current liabilities total | 387.75 | 1 671.73 | 2 352.14 | 1 269.41 | 5 591.09 |
| Balance sheet total (liabilities) | 24 092.18 | 29 184.46 | 35 020.86 | 37 680.50 | 45 000.75 |
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