JESPER BØRTHY ApS — Credit Rating and Financial Key Figures
CVR number: 27108660
Nordre Strandvej 153 C, 3140 Ålsgårde
hwb@bslas.dk
tel: 22880580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.86 | -6.15 | -6.81 | -46.11 | -28.18 |
| EBIT | -3.86 | -6.15 | -6.81 | -46.11 | -28.18 |
| Other financial income | 190.32 | 1 171.97 | 99.37 | 1 176.21 | 287.84 |
| Other financial expenses | -3.23 | -4.14 | - 101.13 | -2.30 | |
| Net income from associates (fin.) | 691.83 | 1 197.27 | 923.68 | 1 545.00 | 2 017.64 |
| Pre-tax profit | 875.06 | 2 358.95 | 915.10 | 2 675.10 | 2 275.00 |
| Income taxes | -33.72 | - 257.27 | -0.22 | - 247.04 | -56.72 |
| Net earnings | 841.35 | 2 101.69 | 914.88 | 2 428.07 | 2 218.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 891.83 | 1 397.27 | 1 123.67 | 1 745.00 | 2 217.64 |
| Investments total | 891.83 | 1 397.27 | 1 123.67 | 1 745.00 | 2 217.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current deferred tax assets | 21.93 | 68.59 | 128.03 | ||
| Short term receivables total | 0.07 | 0.07 | 22.00 | 68.66 | 128.11 |
| Other current investments | 3 876.85 | 5 233.71 | 5 783.62 | 6 545.86 | 6 629.80 |
| Cash and bank deposits | 545.73 | 676.91 | 860.58 | 1 740.62 | 1 642.88 |
| Cash and cash equivalents | 4 422.58 | 5 910.62 | 6 644.20 | 8 286.48 | 8 272.68 |
| Balance sheet total (assets) | 5 314.49 | 7 307.96 | 7 789.88 | 10 100.14 | 10 618.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 400.00 | 117.80 | 1 700.00 | 2 000.00 |
| Other reserves | 848.17 | 1 353.61 | 1 080.01 | 1 701.34 | 2 173.97 |
| Retained earnings | 3 357.55 | 3 293.45 | 5 550.94 | 4 144.49 | 4 099.92 |
| Profit of the financial year | 841.35 | 2 101.69 | 914.88 | 2 428.07 | 2 218.28 |
| Shareholders equity total | 5 285.06 | 7 273.74 | 7 788.63 | 10 098.89 | 10 617.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 24.27 | 32.97 | |||
| Other non-interest bearing current liabilities | 3.91 | ||||
| Current liabilities total | 29.43 | 34.22 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 5 314.49 | 7 307.96 | 7 789.88 | 10 100.14 | 10 618.43 |
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