H. JESPERSEN/P.L. Service ApS — Credit Rating and Financial Key Figures
CVR number: 73398916
Dalsagervej 24, 9850 Hirtshals
tel: 98942211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 544.00 | 30 686.00 | 41 444.00 | 44 906.08 | 61 481.96 |
| Employee benefit expenses | -36 383.33 | -51 221.89 | |||
| Total depreciation | -1 437.85 | -1 298.47 | |||
| EBIT | 7 310.00 | 7 007.00 | 7 243.00 | 7 084.90 | 8 961.60 |
| Other financial income | 9.65 | 160.94 | |||
| Other financial expenses | - 239.03 | -39.06 | |||
| Pre-tax profit | 5 716.00 | 5 474.00 | 5 584.00 | 6 855.51 | 9 083.48 |
| Income taxes | -1 515.09 | -2 029.59 | |||
| Net earnings | 5 716.00 | 5 474.00 | 5 584.00 | 5 340.43 | 7 053.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 481.25 | 381.25 | |||
| Intangible assets total | 481.25 | 381.25 | |||
| Land and waters | 2 119.14 | 2 504.91 | |||
| Buildings | 327.20 | 609.22 | |||
| Machinery and equipment | 2 435.53 | 1 257.16 | |||
| Tangible assets total | 4 881.87 | 4 371.30 | |||
| Investments total | 24 876.00 | 25 994.00 | 24 281.00 | 167.20 | 242.20 |
| Non-current loans receivable | 63.86 | 62.36 | |||
| Long term receivables total | 63.86 | 62.36 | |||
| Raw materials and consumables | 5 315.69 | 5 848.17 | |||
| Inventories total | 5 315.69 | 5 848.17 | |||
| Current trade debtors | 15 535.72 | 19 982.92 | |||
| Prepayments and accrued income | 775.86 | 793.99 | |||
| Current other receivables | 2 629.71 | 5 711.67 | |||
| Short term receivables total | 18 941.30 | 26 488.58 | |||
| Cash and bank deposits | 304.23 | 7.99 | |||
| Cash and cash equivalents | 304.23 | 7.99 | |||
| Balance sheet total (assets) | 24 876.00 | 25 994.00 | 24 281.00 | 30 155.40 | 37 401.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 788.00 | 11 525.00 | 11 909.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 375.38 | 297.38 | |||
| Retained earnings | -5 716.00 | -5 474.00 | -5 584.00 | 6 046.71 | 9 465.13 |
| Profit of the financial year | 5 716.00 | 5 474.00 | 5 584.00 | 5 340.43 | 7 053.89 |
| Shareholders equity total | 11 788.00 | 11 525.00 | 11 909.00 | 12 962.51 | 20 016.40 |
| Provisions | 871.65 | 672.30 | |||
| Non-current loans from credit institutions | 967.81 | ||||
| Non-current liabilities total | 967.81 | ||||
| Current loans from credit institutions | 4 395.81 | 2 190.37 | |||
| Current trade creditors | 4 353.69 | 4 893.02 | |||
| Current owed to group member | 142.15 | 1 402.71 | |||
| Short-term deferred tax liabilities | 1 402.71 | 2 228.68 | |||
| Other non-interest bearing current liabilities | 5 059.06 | 5 656.79 | |||
| Accruals and deferred income | 341.57 | ||||
| Current liabilities total | 15 353.42 | 16 713.14 | |||
| Balance sheet total (liabilities) | 11 788.00 | 11 525.00 | 11 909.00 | 30 155.40 | 37 401.85 |
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