JESPER BANG ApS — Credit Rating and Financial Key Figures
CVR number: 14414282
Falkoner Alle 88, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 222.47 | 199.72 | 233.61 | 242.93 | 254.77 |
| External services | - 100.52 | -92.06 | - 106.84 | -95.52 | - 141.08 |
| Gross profit | 121.95 | 107.65 | 126.76 | 147.41 | 113.69 |
| Total depreciation | -32.05 | -32.05 | -32.05 | -32.05 | -32.05 |
| EBIT | 89.90 | 75.60 | 94.71 | 115.36 | 81.64 |
| Other financial income | 82.08 | 228.28 | 0.89 | ||
| Other financial expenses | -0.57 | -3.24 | - 357.51 | - 324.63 | |
| Income from other inv. held as non-curr. assets | 2.70 | 33.38 | |||
| Pre-tax profit | 171.40 | 300.64 | - 261.91 | - 206.58 | 115.01 |
| Income taxes | -38.89 | -67.64 | 54.16 | 45.45 | -24.09 |
| Net earnings | 132.51 | 233.00 | - 207.76 | - 161.13 | 90.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 273.11 | 241.06 | 209.01 | 176.95 | 144.90 |
| Tangible assets total | 273.11 | 241.06 | 209.01 | 176.95 | 144.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | ||||
| Current other receivables | 39.08 | ||||
| Current deferred tax assets | 60.23 | ||||
| Short term receivables total | 1.50 | 99.31 | |||
| Other current investments | 685.44 | 1 222.37 | 1 040.47 | 715.85 | 892.14 |
| Cash and bank deposits | 448.02 | 254.66 | 128.29 | 336.94 | 183.35 |
| Cash and cash equivalents | 1 133.46 | 1 477.03 | 1 168.77 | 1 052.79 | 1 075.50 |
| Balance sheet total (assets) | 1 408.08 | 1 718.09 | 1 377.77 | 1 229.74 | 1 319.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 857.19 | 989.70 | 1 222.70 | 1 014.94 | 853.82 |
| Profit of the financial year | 132.51 | 233.00 | - 207.76 | - 161.13 | 90.92 |
| Shareholders equity total | 1 189.70 | 1 422.70 | 1 214.94 | 1 053.82 | 1 144.73 |
| Provisions | 40.58 | 34.73 | 28.89 | 23.05 | 15.99 |
| Non-current other liabilities | 14.18 | ||||
| Non-current liabilities total | 14.18 | ||||
| Current trade creditors | 163.62 | 111.63 | 26.25 | 42.55 | 58.94 |
| Short-term deferred tax liabilities | 14.18 | 72.83 | |||
| Other non-interest bearing current liabilities | -14.18 | 76.19 | 107.69 | 110.33 | 100.05 |
| Current liabilities total | 163.62 | 260.65 | 133.94 | 152.88 | 158.98 |
| Balance sheet total (liabilities) | 1 408.08 | 1 718.09 | 1 377.77 | 1 229.74 | 1 319.71 |
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