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 length1212121212
Net sales411.35196.91786.35931.63455.86
External services-3.75-5.00-4.38-5.63-5.00
Gross profit407.60191.91781.98926.00450.86
EBIT407.60191.91781.98926.00450.86
Other financial income20.0020.0020.0021.8626.04
Other financial expenses-0.80-25.55-40.14-28.75-16.92
Pre-tax profit426.80186.36761.84919.12459.97
Income taxes-5.212.195.392.34-0.91
Net earnings421.58188.55767.23921.46459.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 124.152 225.022 888.963 692.594 000.54
Participating interests481.14577.18699.59827.59975.50
Investments total2 605.292 802.203 588.554 520.184 976.04
Non-curr. owed by particip. interest comp.500.00500.00500.00500.00500.00
Long term receivables total500.00500.00500.00500.00500.00
Inventories total
Current owed by particip. interest comp.50.0050.0050.0050.0050.00
Current other receivables80.00100.00120.00148.96167.53
Current deferred tax assets2.197.5816.34
Short term receivables total130.00152.19177.58215.30217.53
Cash and bank deposits11.032 001.27772.84405.7221.68
Cash and cash equivalents11.032 001.27772.84405.7221.68
Balance sheet total (assets)3 246.325 455.665 038.985 641.215 715.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves2 275.292 472.203 258.554 190.184 646.04
Retained earnings421.67646.3448.54- 115.87349.74
Profit of the financial year421.58188.55767.23921.46459.07
Shareholders equity total3 198.543 387.094 154.325 075.785 534.85
Non-current liabilities total
Current trade creditors3.754.384.385.005.00
Current owed to group member40.632 064.20880.29560.43174.50
Short-term deferred tax liabilities3.400.91
Current liabilities total47.772 068.57884.66565.43180.40
Balance sheet total (liabilities)3 246.325 455.665 038.985 641.215 715.25
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.