Jespersvej 8B A/S — Credit Rating and Financial Key Figures
CVR number: 38626086
Jespersvej 29, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.76 | -41.05 | -36.32 | 187.11 | 239.82 |
| Total depreciation | -2.85 | -34.17 | -37.34 | ||
| EBIT | -40.76 | -41.05 | -39.17 | 152.93 | 202.48 |
| Other financial income | 1.33 | ||||
| Other financial expenses | -0.49 | -19.57 | - 109.89 | -78.10 | - 156.68 |
| Pre-tax profit | -41.25 | -60.63 | - 149.06 | 74.83 | 47.12 |
| Income taxes | 9.07 | 13.34 | 32.17 | -4.19 | -5.49 |
| Net earnings | -32.18 | -47.29 | - 116.89 | 70.64 | 41.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 488.03 | 1 778.15 | 5 204.71 | 5 170.53 | 5 155.18 |
| Tangible assets total | 1 488.03 | 1 778.15 | 5 204.71 | 5 170.53 | 5 155.18 |
| Other receivables | 1 500.00 | ||||
| Investments total | 1 500.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.68 | 9.75 | |||
| Current other receivables | 2.15 | ||||
| Current deferred tax assets | 9.07 | 13.34 | 32.17 | 8.75 | |
| Short term receivables total | 9.75 | 23.09 | 32.17 | 8.75 | 2.15 |
| Cash and bank deposits | 70.96 | 39.42 | 124.69 | 341.58 | 550.13 |
| Cash and cash equivalents | 70.96 | 39.42 | 124.69 | 341.58 | 550.13 |
| Balance sheet total (assets) | 1 568.75 | 3 340.66 | 5 361.56 | 5 520.86 | 5 707.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Retained earnings | -55.33 | -87.50 | - 134.79 | - 251.68 | - 181.04 |
| Profit of the financial year | -32.18 | -47.29 | - 116.89 | 70.64 | 41.63 |
| Shareholders equity total | 1 562.49 | 1 515.21 | 1 398.32 | 1 468.96 | 1 510.59 |
| Provisions | 12.94 | ||||
| Non-current other liabilities | 35.40 | 94.40 | 98.18 | ||
| Non-current liabilities total | 35.40 | 94.40 | 98.18 | ||
| Current trade creditors | 6.25 | 47.87 | 20.19 | 19.41 | |
| Current owed to group member | 1 819.20 | 3 879.98 | 3 924.37 | 4 060.86 | |
| Short-term deferred tax liabilities | 18.44 | ||||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.25 | 1 825.45 | 3 927.84 | 3 944.56 | 4 098.70 |
| Balance sheet total (liabilities) | 1 568.75 | 3 340.66 | 5 361.56 | 5 520.86 | 5 707.46 |
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