Jespersen Energy ApS — Credit Rating and Financial Key Figures
CVR number: 39338696
Dalgårdsvej 14, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.91 | -30.12 | -16.36 | -15.88 | -17.47 |
| EBIT | -16.91 | -30.12 | -16.36 | -15.88 | -17.47 |
| Other financial income | 0.39 | 55.45 | 51.79 | 94.91 | 245.79 |
| Other financial expenses | -1.36 | -9.03 | -9.02 | -8.83 | |
| Pre-tax profit | -17.88 | 16.30 | 26.41 | 70.21 | 228.32 |
| Income taxes | 4.73 | 39.07 | -84.99 | 116.92 | -39.42 |
| Net earnings | -13.15 | 55.38 | -58.58 | 187.13 | 188.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 300.00 | 12 300.00 | 12 300.00 | 10 060.00 | 4 710.00 |
| Investments total | 12 300.00 | 12 300.00 | 12 300.00 | 10 060.00 | 4 710.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 503.95 | 1 294.69 | 2 171.59 | 2 446.57 | 155.54 |
| Current other receivables | 102.14 | 7.65 | 7.17 | ||
| Current deferred tax assets | 1 093.10 | 825.11 | 58.82 | ||
| Short term receivables total | 2 699.19 | 2 119.80 | 2 230.41 | 2 454.22 | 162.71 |
| Cash and bank deposits | 31.74 | 130.14 | 25.32 | 2 006.21 | 9 989.02 |
| Cash and cash equivalents | 31.74 | 130.14 | 25.32 | 2 006.21 | 9 989.02 |
| Balance sheet total (assets) | 15 030.93 | 14 549.95 | 14 555.73 | 14 520.43 | 14 861.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 348.57 | 12 335.42 | 12 390.80 | 12 332.22 | 12 519.34 |
| Profit of the financial year | -13.15 | 55.38 | -58.58 | 187.13 | 188.90 |
| Shareholders equity total | 12 385.42 | 12 440.80 | 12 382.22 | 12 569.34 | 12 758.24 |
| Provisions | 1 076.48 | 1 889.81 | 1 943.25 | 438.63 | 633.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.63 | 14.00 | 16.25 |
| Current owed to group member | 201.20 | 209.25 | 217.62 | 1 453.64 | |
| Short-term deferred tax liabilities | 1 357.81 | 1 498.45 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.10 | 0.02 | ||
| Current liabilities total | 1 569.03 | 219.35 | 230.26 | 1 512.45 | 1 469.89 |
| Balance sheet total (liabilities) | 15 030.93 | 14 549.95 | 14 555.73 | 14 520.43 | 14 861.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.