JESPERSEN & KALSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33268211
Nørreskov Bakke 23, 8600 Silkeborg
info@knudhule.dk
tel: 27212995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 411.35 | 196.91 | 786.35 | 931.63 | 455.86 |
| External services | -3.75 | -5.00 | -4.38 | -5.63 | -5.00 |
| Gross profit | 407.60 | 191.91 | 781.98 | 926.00 | 450.86 |
| EBIT | 407.60 | 191.91 | 781.98 | 926.00 | 450.86 |
| Other financial income | 20.00 | 20.00 | 20.00 | 21.86 | 26.04 |
| Other financial expenses | -0.80 | -25.55 | -40.14 | -28.75 | -16.92 |
| Pre-tax profit | 426.80 | 186.36 | 761.84 | 919.12 | 459.97 |
| Income taxes | -5.21 | 2.19 | 5.39 | 2.34 | -0.91 |
| Net earnings | 421.58 | 188.55 | 767.23 | 921.46 | 459.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 124.15 | 2 225.02 | 2 888.96 | 3 692.59 | 4 000.54 |
| Participating interests | 481.14 | 577.18 | 699.59 | 827.59 | 975.50 |
| Investments total | 2 605.29 | 2 802.20 | 3 588.55 | 4 520.18 | 4 976.04 |
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current other receivables | 80.00 | 100.00 | 120.00 | 148.96 | 167.53 |
| Current deferred tax assets | 2.19 | 7.58 | 16.34 | ||
| Short term receivables total | 130.00 | 152.19 | 177.58 | 215.30 | 217.53 |
| Cash and bank deposits | 11.03 | 2 001.27 | 772.84 | 405.72 | 21.68 |
| Cash and cash equivalents | 11.03 | 2 001.27 | 772.84 | 405.72 | 21.68 |
| Balance sheet total (assets) | 3 246.32 | 5 455.66 | 5 038.98 | 5 641.21 | 5 715.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 275.29 | 2 472.20 | 3 258.55 | 4 190.18 | 4 646.04 |
| Retained earnings | 421.67 | 646.34 | 48.54 | - 115.87 | 349.74 |
| Profit of the financial year | 421.58 | 188.55 | 767.23 | 921.46 | 459.07 |
| Shareholders equity total | 3 198.54 | 3 387.09 | 4 154.32 | 5 075.78 | 5 534.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 4.38 | 5.00 | 5.00 |
| Current owed to group member | 40.63 | 2 064.20 | 880.29 | 560.43 | 174.50 |
| Short-term deferred tax liabilities | 3.40 | 0.91 | |||
| Current liabilities total | 47.77 | 2 068.57 | 884.66 | 565.43 | 180.40 |
| Balance sheet total (liabilities) | 3 246.32 | 5 455.66 | 5 038.98 | 5 641.21 | 5 715.25 |
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