Jesper Andersen Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36987235
Mosevej 18, Ejby 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 321.45 | 936.80 | 1 062.55 | 2 507.62 | 794.31 |
| Employee benefit expenses | -1 152.80 | -1 340.36 | -1 384.89 | -1 549.16 | -1 295.89 |
| Total depreciation | -55.38 | -48.06 | -20.78 | -9.29 | -7.28 |
| EBIT | 113.27 | - 451.62 | - 343.12 | 949.17 | - 508.86 |
| Other financial income | 11.50 | 0.00 | 10.88 | ||
| Other financial expenses | -41.09 | -26.04 | -58.56 | -80.64 | - 144.69 |
| Pre-tax profit | 83.68 | - 477.67 | - 401.68 | 868.53 | - 642.67 |
| Income taxes | -19.01 | -15.76 | 1.62 | 10.98 | 131.17 |
| Net earnings | 64.67 | - 493.42 | - 400.05 | 879.51 | - 511.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.87 | 37.60 | 30.32 | 23.04 | 15.77 |
| Machinery and equipment | 61.18 | 15.51 | 2.01 | ||
| Tangible assets total | 106.05 | 53.11 | 32.33 | 23.04 | 15.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 193.10 | 296.54 | 284.40 | 276.60 | 320.15 |
| Inventories total | 193.10 | 296.54 | 284.40 | 276.60 | 320.15 |
| Current trade debtors | 118.06 | 12.83 | 182.81 | 236.17 | 49.46 |
| Current amounts owed by group member comp. | 242.17 | 252.54 | 260.85 | 263.85 | 279.85 |
| Prepayments and accrued income | 37.12 | 42.30 | 67.64 | 30.81 | |
| Current other receivables | 373.20 | 386.60 | 195.50 | 158.03 | 162.84 |
| Current deferred tax assets | 31.11 | 13.35 | 14.98 | 22.96 | 154.13 |
| Short term receivables total | 801.66 | 707.63 | 654.14 | 748.65 | 677.10 |
| Balance sheet total (assets) | 1 100.81 | 1 057.28 | 970.87 | 1 048.29 | 1 013.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.23 | 144.90 | - 348.52 | - 748.58 | 130.94 |
| Profit of the financial year | 64.67 | - 493.42 | - 400.05 | 879.51 | - 511.50 |
| Shareholders equity total | 194.90 | - 298.52 | - 698.58 | 180.94 | - 330.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 143.14 | 483.92 | 1 015.28 | 89.15 | 999.83 |
| Current trade creditors | 178.55 | 246.80 | 116.32 | 409.65 | 167.12 |
| Other non-interest bearing current liabilities | 584.23 | 625.07 | 537.84 | 368.55 | 176.62 |
| Current liabilities total | 905.91 | 1 355.80 | 1 669.44 | 867.35 | 1 343.58 |
| Balance sheet total (liabilities) | 1 100.81 | 1 057.28 | 970.87 | 1 048.29 | 1 013.01 |
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