Jespersen Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 10093228
Holmevej 2, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.37 | -17.23 | 205.29 | 100.52 | 202.81 |
| Total depreciation | -10.33 | ||||
| EBIT | -34.71 | -17.23 | 205.29 | 100.52 | 202.81 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.85 | -4.08 | -2.70 | -0.85 | |
| Pre-tax profit | -42.55 | -17.23 | 201.21 | 97.82 | 201.96 |
| Income taxes | 8.13 | 4.57 | -44.77 | -19.46 | -44.42 |
| Net earnings | -34.42 | -12.65 | 156.44 | 78.36 | 157.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Tangible assets total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.12 | 14.90 | 33.09 | ||
| Current amounts owed by group member comp. | 82.86 | ||||
| Current other receivables | 0.40 | 2.12 | 10.12 | ||
| Current deferred tax assets | 8.14 | 4.57 | |||
| Short term receivables total | 8.55 | 6.69 | 46.24 | 97.76 | 33.09 |
| Cash and bank deposits | 190.61 | 31.12 | 355.00 | 144.81 | 376.99 |
| Cash and cash equivalents | 190.61 | 31.12 | 355.00 | 144.81 | 376.99 |
| Balance sheet total (assets) | 203.66 | 42.31 | 405.74 | 247.07 | 414.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 66.61 | 78.36 | 157.54 | ||
| Retained earnings | -42.75 | -77.17 | - 156.44 | -78.36 | - 157.54 |
| Profit of the financial year | -34.42 | -12.65 | 156.44 | 78.36 | 157.54 |
| Shareholders equity total | 47.83 | 35.17 | 191.61 | 203.36 | 282.54 |
| Provisions | 0.99 | 0.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.66 | 7.11 | 56.97 | 6.53 | 30.14 |
| Current owed to group member | 148.18 | 0.03 | 110.46 | 15.89 | |
| Short-term deferred tax liabilities | 46.70 | 20.39 | 44.42 | ||
| Other non-interest bearing current liabilities | 15.80 | 40.61 | |||
| Current liabilities total | 155.83 | 7.14 | 214.13 | 42.72 | 131.05 |
| Balance sheet total (liabilities) | 203.66 | 42.31 | 405.74 | 247.07 | 414.58 |
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