JESPER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25655451
Ravnsbjergvej 54, V Jyderup S 4560 Vig
tel: 59317312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 521.65 | 2 004.19 | 1 770.47 | 2 583.37 | 1 309.37 |
| Other operating expenses | -89.22 | -96.31 | - 119.27 | - 165.01 | - 206.01 |
| Total depreciation | - 444.42 | - 443.85 | - 481.23 | - 449.78 | - 449.78 |
| EBIT | 988.01 | 1 464.02 | 1 169.97 | 1 968.58 | 653.59 |
| Other financial income | 675.15 | 2 365.02 | 1 097.20 | 2 617.23 | 3 225.71 |
| Other financial expenses | -11.12 | - 162.49 | -1 647.68 | -0.33 | -1.28 |
| Net income from associates (fin.) | 2 151.84 | 1 665.06 | 1 700.59 | 1 763.00 | 1 554.20 |
| Pre-tax profit | 3 803.88 | 5 331.61 | 2 320.07 | 6 742.32 | 5 357.46 |
| Income taxes | - 360.85 | - 786.22 | - 131.74 | -1 375.40 | - 794.16 |
| Net earnings | 3 443.04 | 4 545.40 | 2 188.33 | 5 366.93 | 4 563.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 876.80 | 21 234.41 | 22 722.74 | 21 816.17 | 21 366.39 |
| Tangible assets total | 21 876.80 | 21 234.41 | 22 722.74 | 21 816.17 | 21 366.39 |
| Holdings in group member companies | 14 607.38 | 16 272.44 | 7 808.01 | 9 545.85 | 6 100.05 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 14 607.38 | 16 272.44 | 7 808.01 | 9 570.85 | 6 125.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.93 | 51.13 | 44.57 | 72.73 | 68.80 |
| Current amounts owed by group member comp. | 15 912.23 | 15 503.63 | 12 422.43 | 25.82 | |
| Current owed by particip. interest comp. | 14 651.70 | 15 614.54 | |||
| Prepayments and accrued income | 7.31 | 1 961.57 | 8.53 | 10.44 | 11.29 |
| Current other receivables | 3 728.22 | 3 627.29 | 17 779.82 | 19 319.23 | 19 144.59 |
| Current deferred tax assets | 1 733.78 | 1 692.95 | 2 137.93 | 1 632.55 | 1 602.17 |
| Short term receivables total | 21 403.46 | 22 836.56 | 32 393.28 | 35 686.65 | 36 467.21 |
| Other current investments | 309.98 | 291.09 | 251.19 | 273.87 | 285.58 |
| Cash and bank deposits | 9 466.22 | 20 619.05 | 11 163.46 | 12 510.51 | 20 457.32 |
| Cash and cash equivalents | 9 776.20 | 20 910.14 | 11 414.65 | 12 784.38 | 20 742.90 |
| Balance sheet total (assets) | 67 663.83 | 81 253.56 | 74 338.68 | 79 858.06 | 84 701.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 2 823.04 | 58.90 | 61.00 | 67.50 |
| Other reserves | 12 381.60 | 11 280.93 | 5 644.74 | 7 408.08 | 3 962.28 |
| Retained earnings | 50 343.08 | 52 063.75 | 64 952.17 | 65 316.17 | 74 061.40 |
| Profit of the financial year | 3 443.04 | 4 545.40 | 2 188.33 | 5 366.93 | 4 563.30 |
| Shareholders equity total | 66 349.22 | 70 838.11 | 72 969.15 | 78 277.17 | 82 779.47 |
| Non-current liabilities total | |||||
| Advances received | 14.59 | 8.92 | 13.07 | 35.93 | |
| Current trade creditors | 22.25 | 14.54 | 35.61 | 28.42 | 14.25 |
| Current owed to group member | 106.56 | 9 218.26 | 1.72 | ||
| Short-term deferred tax liabilities | 140.05 | 3.74 | 263.54 | 643.72 | |
| Other non-interest bearing current liabilities | 1 031.16 | 1 169.98 | 1 320.85 | 1 251.28 | 1 264.11 |
| Current liabilities total | 1 314.61 | 10 415.44 | 1 369.53 | 1 580.88 | 1 922.07 |
| Balance sheet total (liabilities) | 67 663.83 | 81 253.56 | 74 338.68 | 79 858.06 | 84 701.55 |
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