Jespersen Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 10093228
Holmevej 2, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.23 | 205.29 | 100.52 | 202.81 | 125.12 |
| EBIT | -17.23 | 205.29 | 100.52 | 202.81 | 125.12 |
| Other financial expenses | -4.08 | -2.70 | -0.85 | -0.85 | |
| Pre-tax profit | -17.23 | 201.21 | 97.82 | 201.96 | 124.27 |
| Income taxes | 4.57 | -44.77 | -19.46 | -44.42 | -27.32 |
| Net earnings | -12.65 | 156.44 | 78.36 | 157.54 | 96.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 14.22 | |
| Current amounts owed by group member comp. | 82.86 | ||||
| Current other receivables | 2.12 | 10.12 | |||
| Current deferred tax assets | 4.57 | ||||
| Short term receivables total | 6.69 | 46.24 | 97.76 | 33.09 | 14.22 |
| Cash and bank deposits | 31.12 | 355.00 | 144.81 | 376.99 | 468.60 |
| Cash and cash equivalents | 31.12 | 355.00 | 144.81 | 376.99 | 468.60 |
| Balance sheet total (assets) | 42.31 | 405.74 | 247.07 | 414.58 | 487.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 66.61 | 78.36 | 157.54 | 96.95 | |
| Retained earnings | -77.17 | - 156.44 | -78.36 | - 157.54 | -96.95 |
| Profit of the financial year | -12.65 | 156.44 | 78.36 | 157.54 | 96.95 |
| Shareholders equity total | 35.17 | 191.61 | 203.36 | 282.54 | 221.95 |
| Provisions | 0.99 | 0.99 | 0.99 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.11 | 56.97 | 6.53 | 30.14 | 6.50 |
| Current owed to group member | 0.03 | 110.46 | 15.89 | 217.84 | |
| Short-term deferred tax liabilities | 46.70 | 20.39 | 44.42 | 27.32 | |
| Other non-interest bearing current liabilities | 15.80 | 40.61 | 12.71 | ||
| Current liabilities total | 7.14 | 214.13 | 42.72 | 131.05 | 264.38 |
| Balance sheet total (liabilities) | 42.31 | 405.74 | 247.07 | 414.58 | 487.32 |
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