By Jesper Fjord ApS — Credit Rating and Financial Key Figures
CVR number: 41017813
Nansensgade 62, 1366 København K
Mail@JesperFjord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 473.23 | 2 494.78 | 2 500.35 | 1 413.54 |
| Employee benefit expenses | - 660.87 | -1 142.15 | - 593.59 | - 647.20 |
| Other operating expenses | -21.34 | |||
| Total depreciation | - 269.59 | - 797.52 | -1 109.01 | - 976.18 |
| EBIT | 542.77 | 533.77 | 797.74 | - 209.84 |
| Other financial income | 1.15 | |||
| Other financial expenses | -32.91 | -83.44 | -91.29 | - 124.23 |
| Pre-tax profit | 509.86 | 450.33 | 706.46 | - 332.92 |
| Income taxes | - 112.17 | - 100.01 | - 157.86 | 70.46 |
| Net earnings | 397.69 | 350.32 | 548.60 | - 262.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 844.18 | 1 828.69 | ||
| Machinery and equipment | 1 334.48 | 1 951.63 | 1 459.86 | 658.29 |
| Tangible assets total | 1 334.48 | 1 951.63 | 3 304.04 | 2 486.98 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 448.68 | 2 313.94 | 216.50 | 294.75 |
| Current deferred tax assets | 6.09 | 91.75 | 174.92 | |
| Short term receivables total | 448.68 | 2 320.03 | 308.25 | 469.67 |
| Cash and bank deposits | 80.30 | 1 079.66 | 588.51 | 979.84 |
| Cash and cash equivalents | 80.30 | 1 079.66 | 588.51 | 979.84 |
| Balance sheet total (assets) | 1 863.46 | 5 351.31 | 4 200.79 | 3 936.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 110.00 | 507.69 | 858.00 | 1 406.60 |
| Profit of the financial year | 397.69 | 350.32 | 548.60 | - 262.46 |
| Shareholders equity total | 547.69 | 898.01 | 1 446.60 | 1 184.14 |
| Provisions | 28.91 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 14.41 | 1 629.18 | 104.31 | 136.32 |
| Current owed to group member | 980.04 | 1 878.49 | 1 943.30 | 2 287.00 |
| Short-term deferred tax liabilities | 83.25 | 135.01 | 243.52 | 12.72 |
| Other non-interest bearing current liabilities | 209.16 | 810.62 | 463.06 | 316.31 |
| Current liabilities total | 1 286.86 | 4 453.30 | 2 754.19 | 2 752.35 |
| Balance sheet total (liabilities) | 1 863.46 | 5 351.31 | 4 200.79 | 3 936.49 |
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