JESPER BANG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31182301
Rislundvej 11, 8240 Risskov
jesperbanginvest@gmail.com
tel: 29721007
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 298.70- 350.34- 362.86- 410.13-15.43
Employee benefit expenses- 604.06- 704.85- 704.18- 751.06- 654.55
Other operating expenses- 248.20- 322.84
Total depreciation-45.93-48.13-77.33-3.16-75.89
EBIT- 948.69-1 103.31-1 392.57- 841.52- 745.87
Other financial income2 779.651 933.293 861.25646.882 557.82
Other financial expenses-38.69-57.15- 144.03-2 487.96- 620.71
Income from other inv. held as non-curr. assets-25.20
Net income from associates (fin.)1 177.58411.164 110.98210.70-30.87
Pre-tax profit2 944.651 183.996 435.62-2 471.911 160.37
Income taxes- 254.78-72.39- 518.85579.17- 270.96
Net earnings2 689.871 111.615 916.78-1 892.74889.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment33.91332.78254.458.39220.00
Tangible assets total33.91332.78254.458.39220.00
Holdings in group member companies4 430.825 266.926 629.157 628.848 187.40
Participating interests3 503.102 590.572 195.712 015.76920.52
Investments total7 933.937 857.498 824.869 644.609 107.92
Non-current other receivables120.00
Long term receivables total120.00
Inventories total
Current trade debtors68.75
Current amounts owed by group member comp.9 867.6212 106.176 593.818 069.369 295.57
Current owed by particip. interest comp.1 881.862 184.6675.992 321.114 266.94
Current other receivables1 576.7334.06633.49565.62150.00
Current deferred tax assets250.26132.14246.78766.06422.78
Short term receivables total13 576.4714 457.047 550.0611 722.1514 204.04
Other current investments10 496.0011 266.9916 107.9015 737.5317 474.83
Cash and bank deposits1 401.923 397.097 794.73144.54260.49
Cash and cash equivalents11 897.9114 664.0823 902.6315 882.0717 735.32
Balance sheet total (assets)33 562.2237 311.3840 532.0037 257.2141 267.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.00800.00500.00500.00
Other reserves7 153.937 237.497 704.467 724.207 187.92
Retained earnings21 289.8323 396.1423 240.7728 637.8126 781.35
Profit of the financial year2 689.871 111.615 916.78-1 892.74889.40
Shareholders equity total31 758.6332 370.2337 787.0135 094.2735 483.67
Provisions15.55450.00450.00450.00538.04
Non-current other liabilities1 108.75
Non-current liabilities total1 108.75
Current loans from credit institutions1 633.183 381.53
Current trade creditors284.5029.8927.1027.1027.10
Current owed to group member1 678.97
Short-term deferred tax liabilities320.58204.59782.6142.15
Other non-interest bearing current liabilities74.224 256.661 485.2952.65115.81
Current liabilities total679.304 491.152 295.001 712.945 245.57
Balance sheet total (liabilities)33 562.2237 311.3840 532.0037 257.2141 267.28
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