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JESPER SCHEUER ApS — Credit Rating and Financial Key Figures
CVR number: 33505809
Kulsviervænget 11, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.84 | 34.50 | 6.51 | 318.05 | 535.39 |
| Employee benefit expenses | - 326.96 | ||||
| EBIT | 33.84 | 34.50 | 6.51 | 318.05 | 208.43 |
| Other financial income | 8.62 | 33.89 | 49.76 | 20.50 | |
| Other financial expenses | -1.36 | -52.02 | -0.43 | -2.14 | |
| Pre-tax profit | 41.10 | -17.52 | 40.41 | 367.39 | 226.80 |
| Income taxes | -9.09 | -5.07 | -80.92 | -50.27 | |
| Net earnings | 32.01 | -17.52 | 35.33 | 286.47 | 176.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 139.50 | 145.75 | 158.25 | 220.75 | 455.75 |
| Long term receivables total | 139.50 | 145.75 | 158.25 | 220.75 | 455.75 |
| Inventories total | |||||
| Current trade debtors | 27.34 | 39.84 | 57.03 | ||
| Current other receivables | 0.12 | 2.05 | 2.06 | ||
| Current deferred tax assets | 2.00 | 0.76 | |||
| Short term receivables total | 27.46 | 41.84 | 59.08 | 2.06 | 0.76 |
| Other current investments | 86.05 | 34.96 | 68.47 | 113.86 | 3.09 |
| Cash and bank deposits | 109.10 | 83.64 | 23.59 | 142.98 | 204.60 |
| Cash and cash equivalents | 195.16 | 118.60 | 92.06 | 256.83 | 207.69 |
| Balance sheet total (assets) | 362.12 | 306.19 | 309.39 | 479.65 | 664.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 30.00 | 122.00 | 30.00 | |
| Retained earnings | 199.49 | 201.50 | 61.98 | 97.32 | 353.78 |
| Profit of the financial year | 32.01 | -17.52 | 35.33 | 286.47 | 176.53 |
| Shareholders equity total | 341.50 | 293.98 | 299.32 | 463.78 | 640.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 9.09 | 5.07 | 10.87 | ||
| Other non-interest bearing current liabilities | 6.53 | 7.21 | 18.89 | ||
| Current liabilities total | 20.62 | 12.21 | 10.07 | 15.87 | 23.89 |
| Balance sheet total (liabilities) | 362.12 | 306.19 | 309.39 | 479.65 | 664.20 |
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