Jesper Groht Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37699187
Mosevej 12, 8544 Mørke
ajkom@mail.dk
tel: 21626837
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.70 | 961.11 | -71.68 | 73.03 | - 577.46 |
| Costs of management | -2.50 | -2.50 | -10.00 | -7.56 | - 103.42 |
| EBIT | 516.20 | 958.61 | -81.68 | 65.47 | - 680.88 |
| Other financial income | 760.00 | 760.00 | 775.00 | ||
| Other financial expenses | -7.59 | -12.38 | -23.41 | -5.00 | -0.46 |
| Pre-tax profit | 1 268.61 | 1 706.22 | 669.91 | 60.47 | - 681.34 |
| Income taxes | - 112.11 | - 192.46 | 3.36 | 4.61 | 7.06 |
| Net earnings | 1 156.49 | 1 513.77 | 673.28 | 65.07 | - 674.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 358.40 | 286.72 | 215.04 | 143.36 | |
| Tangible assets total | 358.40 | 286.72 | 215.04 | 143.36 | |
| Holdings in group member companies | 50.00 | 50.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 50.00 | 50.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Finished products/goods | 596.99 | 731.99 | 607.19 | ||
| Inventories total | 596.99 | 731.99 | 607.19 | ||
| Current amounts owed by group member comp. | 1 616.37 | 607.89 | 1 095.39 | 1 105.31 | 1 107.31 |
| Current other receivables | 200.00 | 0.15 | 2.50 | ||
| Current deferred tax assets | 60.00 | 122.58 | 15.08 | ||
| Short term receivables total | 1 816.37 | 608.04 | 1 157.89 | 1 227.89 | 1 122.39 |
| Cash and bank deposits | 1 195.47 | 3 344.82 | 2 753.62 | 2 987.77 | 3 055.84 |
| Cash and cash equivalents | 1 195.47 | 3 344.82 | 2 753.62 | 2 987.77 | 3 055.84 |
| Balance sheet total (assets) | 3 420.25 | 4 886.56 | 4 883.54 | 4 991.22 | 4 203.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 521.20 | 2 549.51 | 4 006.08 | 4 620.45 | 4 624.53 |
| Profit of the financial year | 1 156.49 | 1 513.77 | 673.28 | 65.07 | - 674.28 |
| Shareholders equity total | 2 782.99 | 4 169.77 | 4 786.55 | 4 794.43 | 4 061.25 |
| Non-current other liabilities | 19.71 | 18.72 | 14.04 | 6.58 | |
| Non-current deferred tax liabilities | 197.44 | 471.73 | |||
| Non-current liabilities total | 217.16 | 490.45 | 14.04 | 6.58 | |
| Other non-interest bearing current liabilities | 420.11 | 226.34 | 82.95 | 190.21 | 141.98 |
| Current liabilities total | 420.11 | 226.34 | 82.95 | 190.21 | 141.98 |
| Balance sheet total (liabilities) | 3 420.25 | 4 886.56 | 4 883.54 | 4 991.22 | 4 203.23 |
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