H. JESPERSEN/P.L. Service ApS — Credit Rating and Financial Key Figures
CVR number: 73398916
Dalsagervej 24, 9850 Hirtshals
tel: 98942211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 908.60 | 31 544.00 | 30 686.00 | 41 444.00 | 44 906.08 |
| Employee benefit expenses | -27 637.68 | -36 383.33 | |||
| Total depreciation | -1 074.85 | -1 437.85 | |||
| EBIT | 8 196.07 | 7 310.00 | 7 007.00 | 7 243.00 | 7 084.90 |
| Other financial income | 108.94 | 9.65 | |||
| Other financial expenses | - 122.14 | - 239.03 | |||
| Net income from associates (fin.) | 36.40 | ||||
| Pre-tax profit | 8 219.27 | 5 716.00 | 5 474.00 | 5 584.00 | 6 855.51 |
| Income taxes | -1 818.05 | -1 515.09 | |||
| Net earnings | 6 401.22 | 5 716.00 | 5 474.00 | 5 584.00 | 5 340.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 481.25 | ||||
| Intangible assets total | 481.25 | ||||
| Land and waters | 1 510.24 | 2 119.14 | |||
| Buildings | 178.74 | 327.20 | |||
| Machinery and equipment | 2 568.40 | 2 435.53 | |||
| Tangible assets total | 4 257.39 | 4 881.87 | |||
| Participating interests | 134.89 | ||||
| Investments total | 134.89 | 24 876.00 | 25 994.00 | 24 281.00 | 167.20 |
| Non-current loans receivable | 147.59 | 63.86 | |||
| Long term receivables total | 147.59 | 63.86 | |||
| Raw materials and consumables | 2 900.00 | 5 315.69 | |||
| Inventories total | 2 900.00 | 5 315.69 | |||
| Current trade debtors | 10 269.11 | 15 535.72 | |||
| Current amounts owed by group member comp. | 3 028.01 | ||||
| Prepayments and accrued income | 506.31 | 775.86 | |||
| Current other receivables | 3 871.23 | 2 629.71 | |||
| Short term receivables total | 17 674.67 | 18 941.30 | |||
| Cash and bank deposits | 103.39 | 304.23 | |||
| Cash and cash equivalents | 103.39 | 304.23 | |||
| Balance sheet total (assets) | 25 217.93 | 24 876.00 | 25 994.00 | 24 281.00 | 30 155.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 11 788.00 | 11 525.00 | 11 909.00 | 1 200.00 |
| Shares repurchased | 6 364.82 | ||||
| Other reserves | 72.39 | 375.38 | |||
| Retained earnings | -1 401.22 | -5 716.00 | -5 474.00 | -5 584.00 | 6 046.71 |
| Profit of the financial year | 6 401.22 | 5 716.00 | 5 474.00 | 5 584.00 | 5 340.43 |
| Shareholders equity total | 12 437.21 | 11 788.00 | 11 525.00 | 11 909.00 | 12 962.51 |
| Provisions | 618.44 | 871.65 | |||
| Non-current loans from credit institutions | 1 234.60 | 967.81 | |||
| Non-current other liabilities | 196.99 | ||||
| Non-current liabilities total | 1 431.60 | 967.81 | |||
| Current loans from credit institutions | 1 889.36 | 4 395.81 | |||
| Current trade creditors | 3 592.53 | 4 353.69 | |||
| Current owed to group member | 142.15 | ||||
| Short-term deferred tax liabilities | 2 012.38 | 1 402.71 | |||
| Other non-interest bearing current liabilities | 3 236.41 | 5 059.06 | |||
| Current liabilities total | 10 730.69 | 15 353.42 | |||
| Balance sheet total (liabilities) | 25 217.93 | 11 788.00 | 11 525.00 | 11 909.00 | 30 155.40 |
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