T. JESPERSEN VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 12546890
Geminivej 62, 2670 Greve
tel: 43736311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 560.91 | 20 606.21 | 10 599.11 | 10 030.55 | 29 839.44 |
| Employee benefit expenses | -11 179.31 | -10 824.39 | -10 529.89 | -8 427.25 | -18 187.88 |
| Total depreciation | -68.71 | -34.67 | |||
| EBIT | 9 312.89 | 9 747.15 | 69.22 | 1 603.30 | 11 651.56 |
| Other financial income | 37.82 | 1.55 | 30.85 | 54.13 | |
| Other financial expenses | - 158.72 | - 208.61 | - 145.02 | - 132.22 | - 237.35 |
| Pre-tax profit | 9 191.99 | 9 538.55 | -74.25 | 1 501.92 | 11 468.34 |
| Income taxes | -2 020.67 | -1 973.98 | - 134.60 | - 349.81 | -2 548.52 |
| Net earnings | 7 171.32 | 7 564.56 | - 208.85 | 1 152.11 | 8 919.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.67 | ||||
| Tangible assets total | 34.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 467.43 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 467.43 |
| Current trade debtors | 9 104.46 | 13 365.66 | 10 343.18 | 14 293.45 | 31 102.03 |
| Current amounts owed by group member comp. | 1 470.82 | 542.72 | |||
| Prepayments and accrued income | 192.34 | 160.80 | 145.26 | 172.90 | 108.62 |
| Current other receivables | 2 136.19 | 6 341.64 | 2 339.88 | 1 731.70 | 8 353.10 |
| Current deferred tax assets | 0.37 | 750.35 | 40.14 | ||
| Short term receivables total | 12 904.18 | 20 618.45 | 12 828.32 | 16 740.77 | 39 603.89 |
| Cash and bank deposits | 11 302.41 | 2 840.92 | 3 049.15 | ||
| Cash and cash equivalents | 11 302.41 | 2 840.92 | 3 049.15 | ||
| Balance sheet total (assets) | 24 291.26 | 23 509.37 | 15 927.47 | 16 790.77 | 40 071.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 6 963.01 | 4 343.73 | 2 000.00 | ||
| Other reserves | -2 000.00 | ||||
| Retained earnings | -3 866.12 | -4 038.55 | 3 526.02 | 1 317.17 | 2 469.28 |
| Profit of the financial year | 7 171.32 | 7 564.56 | - 208.85 | 1 152.11 | 8 919.82 |
| Shareholders equity total | 10 643.21 | 8 244.74 | 3 692.17 | 2 844.28 | 11 764.11 |
| Provisions | 2 392.22 | 2 476.30 | 1 254.27 | 1 694.08 | 4 673.50 |
| Non-current other liabilities | 817.00 | 817.00 | 705.66 | 704.96 | |
| Non-current deferred tax liabilities | 1 618.28 | 1 129.63 | |||
| Non-current liabilities total | 2 435.28 | 1 946.63 | 705.66 | 704.96 | |
| Current loans from credit institutions | 8.58 | 29.07 | 68.27 | 60.68 | 3.43 |
| Advances received | 870.35 | 3 807.69 | |||
| Current trade creditors | 6 243.94 | 5 038.89 | 4 627.20 | 6 033.67 | 13 467.93 |
| Current owed to group member | 5.96 | 3 433.28 | |||
| Short-term deferred tax liabilities | 714.70 | 1 387.77 | 862.49 | 479.10 | |
| Other non-interest bearing current liabilities | 3 418.27 | 1 477.40 | 2 413.08 | 2 322.94 | 2 247.64 |
| Accruals and deferred income | 538.07 | 2 261.01 | 3 297.38 | ||
| Current liabilities total | 11 255.83 | 10 353.04 | 9 034.40 | 11 546.75 | 22 928.75 |
| Balance sheet total (liabilities) | 24 291.26 | 23 509.37 | 15 927.47 | 16 790.77 | 40 071.32 |
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