JESPER GEISLER ApS — Credit Rating and Financial Key Figures

CVR number: 28716370
Rypevej 5, 2900 Hellerup
jesper.geisler@icloud.com
tel: 51232323
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-63.50- 246.52- 205.25-14.78- 126.43
Employee benefit expenses- 234.50- 463.22
Total depreciation- 156.02- 383.48- 411.16- 411.16- 257.37
EBIT- 219.52- 630.00- 616.42- 660.44- 847.02
Other financial income1 306.141 060.383 944.359.0017.45
Other financial expenses-84.72- 185.30-81.46-1 883.60- 512.92
Reduction non-current investment assets- 300.00
Net income from associates (fin.)750.002 262.312 400.00
Pre-tax profit1 001.90245.083 996.47- 272.74757.51
Income taxes-75.81- 161.52- 599.2168.82167.84
Net earnings926.0983.563 397.26- 203.92925.36

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters2 820.076 490.846 489.266 171.345 975.09
Buildings4.95
Machinery and equipment76.90616.65528.36435.11373.99
Tangible assets total2 896.977 112.447 017.616 606.456 349.08
Holdings in group member companies9 020.00
Participating interests20.001 820.001 820.00
Investments total74.001 820.001 820.009 020.00
Non-curr. owed by particip. interest comp.1 500.003.13
Non-current loans receivable5 200.451 570.091 570.09
Non-current other receivables67.5067.5067.50
Long term receivables total5 200.453 070.091 640.7167.5067.50
Inventories total
Current trade debtors276.70
Current amounts owed by group member comp.3.13
Prepayments and accrued income1.151.39
Current other receivables5.72202.74492.05309.00374.93
Current deferred tax assets176.48267.87284.41353.21850.03
Short term receivables total182.21470.62777.61943.421 224.96
Other current investments5 193.906 838.149 026.9511 267.398 089.14
Cash and bank deposits4 248.342 143.532 420.11785.11
Cash and cash equivalents9 442.248 981.6611 447.0612 052.508 089.14
Balance sheet total (assets)17 721.8619 708.8122 703.0021 489.8724 750.68

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.001 500.003 000.00
Other reserves-1 000.00-1 000.00
Retained earnings14 459.9715 386.0614 469.6116 366.8713 162.95
Profit of the financial year926.0983.563 397.26- 203.92925.36
Shareholders equity total16 311.0615 594.6117 991.8716 787.9516 213.31
Non-current loans from credit institutions1 238.103 766.103 710.383 555.683 627.19
Non-current other liabilities11.3211.3211.3253.271 553.26
Non-current deferred tax liabilities111.98749.92
Non-current liabilities total1 249.433 889.414 471.623 608.945 180.46
Current loans from credit institutions109.80172.32123.70172.322 136.26
Advances received14.2014.20
Current trade creditors86.4887.9462.49
Current owed to participating2.471.961 501.23
Current owed to group member880.03
Short-term deferred tax liabilities9.97747.81238.98
Other non-interest bearing current liabilities41.6152.4726.8568.74-1 476.28
Current liabilities total161.38224.79239.501 092.983 356.91
Balance sheet total (liabilities)17 721.8619 708.8122 703.0021 489.8724 750.68
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