ELFIRMA N. H. JESPERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10154588
Søndervang 3, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 356.00 | 12 229.00 | 17 823.00 | 22 406.00 | 18 892.31 |
| Employee benefit expenses | -10 022.00 | -10 895.00 | -16 978.00 | -18 822.00 | -18 603.16 |
| Total depreciation | - 162.00 | - 244.00 | - 379.00 | - 417.00 | - 607.40 |
| EBIT | 172.00 | 1 090.00 | 466.00 | 3 167.00 | - 318.25 |
| Other financial income | 17.00 | 18.00 | 7.00 | 1.00 | 36.14 |
| Other financial expenses | -64.00 | -82.00 | - 121.00 | - 130.00 | - 133.83 |
| Pre-tax profit | 125.00 | 1 026.00 | 352.00 | 3 038.00 | - 415.94 |
| Income taxes | -30.00 | - 225.00 | -87.00 | - 677.00 | 88.55 |
| Net earnings | 95.00 | 801.00 | 265.00 | 2 361.00 | - 327.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 718.00 | 2 668.00 | 2 618.00 | 2 569.00 | 2 553.30 |
| Buildings | 71.00 | 54.00 | 36.83 | ||
| Machinery and equipment | 497.00 | 943.00 | 1 234.00 | 1 347.00 | 1 477.17 |
| Tangible assets total | 3 215.00 | 3 611.00 | 3 923.00 | 3 970.00 | 4 067.30 |
| Investments total | |||||
| Non-current loans receivable | 560.00 | 444.00 | 116.00 | 109.00 | 123.66 |
| Long term receivables total | 560.00 | 444.00 | 116.00 | 109.00 | 123.66 |
| Raw materials and consumables | 1 010.00 | 1 200.00 | 1 937.00 | 2 006.00 | 1 888.28 |
| Inventories total | 1 010.00 | 1 200.00 | 1 937.00 | 2 006.00 | 1 888.28 |
| Current trade debtors | 2 645.00 | 2 899.00 | 7 809.00 | 7 530.00 | 5 528.92 |
| Prepayments and accrued income | 145.00 | 152.00 | 189.00 | 217.00 | 216.02 |
| Current other receivables | 1 202.00 | 2 541.00 | 3 463.00 | 3 247.00 | 3 470.87 |
| Current deferred tax assets | 26.00 | 2.95 | |||
| Short term receivables total | 4 018.00 | 5 592.00 | 11 461.00 | 10 994.00 | 9 218.76 |
| Cash and bank deposits | 1 145.00 | 1 402.00 | 13.00 | 1 240.00 | 38.40 |
| Cash and cash equivalents | 1 145.00 | 1 402.00 | 13.00 | 1 240.00 | 38.40 |
| Balance sheet total (assets) | 9 948.00 | 12 249.00 | 17 450.00 | 18 319.00 | 15 336.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 400.00 |
| Shares repurchased | 300.00 | 806.00 | 250.00 | ||
| Retained earnings | 3 411.00 | 2 699.00 | 3 500.00 | 3 515.00 | 4 471.08 |
| Profit of the financial year | 95.00 | 801.00 | 265.00 | 2 361.00 | - 327.39 |
| Shareholders equity total | 4 306.00 | 4 806.00 | 4 265.00 | 6 626.00 | 4 543.69 |
| Provisions | 249.00 | 256.00 | 343.00 | 768.00 | 678.99 |
| Non-current loans from credit institutions | 888.00 | 818.00 | 750.00 | 684.00 | 622.88 |
| Non-current leasing loans | 308.00 | 513.00 | 530.00 | 356.00 | 394.53 |
| Non-current other liabilities | 807.00 | 948.00 | |||
| Non-current deferred tax liabilities | 951.00 | 984.00 | 1 014.19 | ||
| Non-current liabilities total | 2 003.00 | 2 279.00 | 2 231.00 | 2 024.00 | 2 031.60 |
| Current loans from credit institutions | 156.00 | 232.00 | 2 726.00 | 240.00 | 1 600.11 |
| Advances received | 214.00 | 549.00 | 441.00 | 402.48 | |
| Current trade creditors | 694.00 | 1 007.00 | 1 872.00 | 2 004.00 | 1 452.09 |
| Short-term deferred tax liabilities | 219.00 | 252.00 | |||
| Other non-interest bearing current liabilities | 2 540.00 | 3 026.00 | 3 616.00 | 4 878.00 | 4 119.06 |
| Accruals and deferred income | 210.00 | 1 848.00 | 1 086.00 | 508.39 | |
| Current liabilities total | 3 390.00 | 4 908.00 | 10 611.00 | 8 901.00 | 8 082.12 |
| Balance sheet total (liabilities) | 9 948.00 | 12 249.00 | 17 450.00 | 18 319.00 | 15 336.40 |
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