JESPERS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 35392939
Falkensøvej 7, 4281 Gørlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 866.23 | 5 035.15 | 2 918.69 | 3 041.60 | 3 217.14 |
| Employee benefit expenses | -2 888.72 | -3 353.02 | -2 552.12 | -2 649.51 | -2 991.35 |
| Total depreciation | -69.09 | -50.99 | -64.27 | -76.29 | -96.62 |
| EBIT | 908.42 | 1 631.14 | 302.30 | 315.80 | 129.18 |
| Other financial income | 0.76 | 1.56 | 4.93 | 1.04 | |
| Other financial expenses | -15.27 | -18.75 | -23.68 | -19.60 | -15.57 |
| Pre-tax profit | 893.92 | 1 612.40 | 280.18 | 301.13 | 114.64 |
| Income taxes | - 197.34 | - 355.50 | -62.08 | -66.77 | -25.32 |
| Net earnings | 696.58 | 1 256.90 | 218.10 | 234.37 | 89.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.20 | 210.22 | 214.44 | 251.76 | 255.14 |
| Tangible assets total | 170.20 | 210.22 | 214.44 | 251.76 | 255.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 399.90 | 440.41 | 651.38 | 705.51 | 854.77 |
| Inventories total | 399.90 | 440.41 | 651.38 | 705.51 | 854.77 |
| Current trade debtors | 2 142.92 | 1 482.89 | 1 463.02 | 775.88 | 1 341.58 |
| Current amounts owed by group member comp. | 32.76 | 145.35 | 137.45 | ||
| Prepayments and accrued income | 112.90 | 69.56 | 36.94 | 75.43 | 50.02 |
| Current other receivables | 629.28 | 383.00 | 97.64 | 101.89 | 185.67 |
| Short term receivables total | 2 885.10 | 1 968.22 | 1 742.95 | 1 090.64 | 1 577.27 |
| Cash and bank deposits | 383.98 | 2 478.28 | 290.81 | 956.15 | 384.92 |
| Cash and cash equivalents | 383.98 | 2 478.28 | 290.81 | 956.15 | 384.92 |
| Balance sheet total (assets) | 3 839.19 | 5 097.12 | 2 899.59 | 3 004.06 | 3 072.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 1 000.00 | 200.00 | 200.00 | 122.00 |
| Retained earnings | 550.69 | 247.27 | 1 304.17 | 1 322.27 | 1 434.64 |
| Profit of the financial year | 696.58 | 1 256.90 | 218.10 | 234.37 | 89.32 |
| Shareholders equity total | 2 027.27 | 2 584.17 | 1 802.27 | 1 836.63 | 1 725.96 |
| Provisions | 38.74 | 24.63 | 19.16 | 27.05 | 23.39 |
| Non-current other liabilities | 36.27 | 125.22 | |||
| Non-current liabilities total | 36.27 | 125.22 | |||
| Current loans from credit institutions | 0.11 | 0.02 | |||
| Current trade creditors | 617.40 | 547.66 | 287.69 | 330.82 | 471.54 |
| Current owed to group member | 68.59 | ||||
| Short-term deferred tax liabilities | 150.77 | 303.61 | 67.54 | 58.87 | 28.99 |
| Other non-interest bearing current liabilities | 968.65 | 1 511.83 | 722.94 | 750.65 | 753.65 |
| Current liabilities total | 1 736.91 | 2 363.11 | 1 078.16 | 1 140.37 | 1 322.76 |
| Balance sheet total (liabilities) | 3 839.19 | 5 097.12 | 2 899.59 | 3 004.06 | 3 072.11 |
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