JESPER JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28301626
Slagelsevej 12 A, 4450 Jyderup
tel: 23998233
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 554.12 | 33 727.22 | |||
| Employee benefit expenses | -34 493.27 | -42 799.33 | |||
| Total depreciation | -1 199.57 | -2 165.66 | |||
| Reduction in value of non-current assets | -9 000.00 | ||||
| EBIT | -2 138.72 | 60.00 | 14.00 | 1 665.00 | -11 237.77 |
| Other financial income | 276.37 | 353.34 | |||
| Other financial expenses | -2 254.21 | -1 038.30 | |||
| Net income from associates (fin.) | - 150.94 | 69 830.74 | |||
| Pre-tax profit | -4 267.50 | 385.00 | 4 345.00 | 2 767.00 | 57 908.02 |
| Income taxes | 801.57 | - 119.32 | |||
| Net earnings | -3 465.93 | 385.00 | 4 345.00 | 2 767.00 | 57 788.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 6 130.90 | ||||
| Goodwill | 1 516.92 | ||||
| Intangible assets total | 7 647.82 | ||||
| Buildings | 35 390.48 | 34 355.60 | |||
| Machinery and equipment | 196.09 | ||||
| Tangible assets total | 35 586.57 | 34 355.60 | |||
| Participating interests | 19.06 | ||||
| Investments total | 19.06 | 28 239.00 | 32 917.00 | 61 586.00 | |
| Non-current other receivables | 233.32 | ||||
| Long term receivables total | 233.32 | ||||
| Finished products/goods | 4 042.33 | ||||
| Inventories total | 4 042.33 | ||||
| Current trade debtors | 11 706.57 | ||||
| Prepayments and accrued income | 632.80 | 44.69 | |||
| Current other receivables | 1 603.17 | 7 006.87 | |||
| Current deferred tax assets | 770.24 | 1 445.15 | |||
| Short term receivables total | 14 712.78 | 8 496.71 | |||
| Cash and bank deposits | 346.66 | 60 483.36 | |||
| Cash and cash equivalents | 346.66 | 60 483.36 | |||
| Balance sheet total (assets) | 62 588.54 | 28 239.00 | 32 917.00 | 61 586.00 | 103 335.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 11 366.00 | 15 548.00 | 17 589.00 | 600.00 |
| Shares repurchased | 108.00 | 600.00 | |||
| Other reserves | 3 848.92 | ||||
| Retained earnings | 9 975.07 | - 385.00 | -4 345.00 | -2 767.00 | 15 886.64 |
| Profit of the financial year | -3 465.93 | 385.00 | 4 345.00 | 2 767.00 | 57 788.70 |
| Shareholders equity total | 11 066.06 | 11 366.00 | 15 548.00 | 17 589.00 | 74 875.34 |
| Provisions | 400.00 | ||||
| Non-current loans from credit institutions | 22 169.92 | 15 555.07 | |||
| Non-current liabilities total | 22 169.92 | 15 555.07 | |||
| Current loans from credit institutions | 12 972.20 | 695.37 | |||
| Advances received | 175.47 | ||||
| Current trade creditors | 3 820.33 | 637.48 | |||
| Current owed to participating | 11.60 | ||||
| Other non-interest bearing current liabilities | 11 972.97 | 11 559.57 | |||
| Accruals and deferred income | 12.84 | ||||
| Current liabilities total | 28 952.56 | 12 905.26 | |||
| Balance sheet total (liabilities) | 62 588.54 | 11 366.00 | 15 548.00 | 17 589.00 | 103 335.67 |
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