JAN JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29922209
Jens Laursens Vej 10, 7800 Skive
jan@gamborgbyg.dk
tel: 24630304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.39 | 35.45 | 32.74 | 17.64 | 21.86 |
| Total depreciation | -16.83 | -30.00 | - 106.43 | -81.86 | -89.58 |
| EBIT | -46.21 | 5.45 | -73.69 | -64.23 | -67.72 |
| Other financial income | 152.98 | 112.78 | 107.21 | 410.57 | 702.36 |
| Other financial expenses | - 677.11 | -42.73 | - 259.88 | ||
| Net income from associates (fin.) | 1 060.23 | 1 434.77 | 1 710.17 | 1 525.53 | 829.54 |
| Pre-tax profit | 489.89 | 1 510.27 | 1 483.81 | 1 871.87 | 1 464.19 |
| Income taxes | -7.00 | 7.00 | -25.26 | ||
| Net earnings | 482.89 | 1 517.27 | 1 483.81 | 1 871.87 | 1 438.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.50 | 112.50 | 586.68 | 504.82 | 422.95 |
| Tangible assets total | 142.50 | 112.50 | 586.68 | 504.82 | 422.95 |
| Participating interests | 2 426.84 | 2 782.27 | 3 057.67 | 4 753.45 | 3 692.58 |
| Investments total | 2 426.84 | 2 782.27 | 3 057.67 | 4 753.45 | 3 692.58 |
| Non-current loans receivable | 1 521.12 | 1 629.00 | |||
| Long term receivables total | 1 521.12 | 1 629.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 2.01 | 1.48 | 1.00 | 34.44 | 13.75 |
| Current other receivables | 12.15 | 6 992.13 | 5 469.30 | 5 697.56 | 7 327.78 |
| Current deferred tax assets | 65.66 | 33.87 | 2.00 | ||
| Short term receivables total | 79.81 | 7 027.48 | 5 472.30 | 5 732.00 | 7 341.53 |
| Other current investments | 1 520.63 | 3 761.68 | 2 378.20 | 2 711.08 | |
| Cash and bank deposits | 8 308.44 | 968.49 | 959.64 | 2 645.40 | 1 261.62 |
| Cash and cash equivalents | 8 308.44 | 2 489.11 | 4 721.32 | 5 023.60 | 3 972.69 |
| Balance sheet total (assets) | 10 957.59 | 12 411.36 | 13 837.98 | 17 535.00 | 17 058.75 |
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 | 1 429.97 | 1 770.70 | 2 060.80 | 1 876.15 | 815.27 |
| Retained earnings | 8 846.84 | 8 931.80 | 10 100.07 | 11 707.52 | 14 572.77 |
| Profit of the financial year | 482.89 | 1 517.27 | 1 483.81 | 1 871.87 | 1 438.93 |
| Shareholders equity total | 10 941.20 | 12 401.97 | 13 828.58 | 15 641.55 | 17 019.47 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 13.00 | 14.00 |
| Short-term deferred tax liabilities | 25.26 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.03 | 1 880.45 | 0.02 |
| Current liabilities total | 9.40 | 9.40 | 9.40 | 1 893.45 | 39.28 |
| Balance sheet total (liabilities) | 10 957.59 | 12 411.36 | 13 837.98 | 17 535.00 | 17 058.75 |
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