JESPER SANDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32057802
Kløvbakken 77, 6855 Outrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 190.85 | - 199.75 | 115.04 | - 168.05 | - 429.79 |
| External services | -9.88 | -10.25 | -10.38 | -10.71 | -11.81 |
| Gross profit | 180.97 | - 210.00 | 104.66 | - 178.76 | - 441.61 |
| Other operating expenses | - 146.66 | ||||
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 | -11.67 |
| EBIT | 166.98 | - 224.00 | 90.66 | - 192.76 | - 599.93 |
| Other financial income | 0.03 | 0.29 | |||
| Other financial expenses | -20.80 | -20.77 | -40.19 | -40.95 | -50.92 |
| Pre-tax profit | 146.18 | - 244.76 | 50.48 | - 233.68 | - 650.57 |
| Income taxes | 9.78 | 9.42 | 14.08 | -47.88 | |
| Net earnings | 155.95 | - 235.35 | 64.56 | - 281.56 | - 650.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 602.00 | 588.00 | 574.00 | 560.00 | |
| Tangible assets total | 602.00 | 588.00 | 574.00 | 560.00 | |
| Holdings in group member companies | 1 147.94 | 891.69 | 949.53 | 722.57 | 292.78 |
| Investments total | 1 147.94 | 891.69 | 949.53 | 722.57 | 292.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.03 | ||||
| Current deferred tax assets | 24.39 | 33.80 | 55.88 | 8.00 | 8.07 |
| Short term receivables total | 81.42 | 33.80 | 55.88 | 8.00 | 8.07 |
| Cash and bank deposits | 0.19 | ||||
| Cash and cash equivalents | 0.19 | ||||
| Balance sheet total (assets) | 1 831.36 | 1 513.49 | 1 579.41 | 1 290.57 | 301.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 307.88 | 406.63 | 112.39 | 176.94 | - 104.62 |
| Profit of the financial year | 155.95 | - 235.35 | 64.56 | - 281.56 | - 650.57 |
| Shareholders equity total | 645.33 | 353.49 | 360.84 | 20.38 | - 630.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.89 | 43.53 | 43.53 | 49.67 | |
| Current trade creditors | 14.87 | 4.00 | 15.43 | 4.00 | 4.00 |
| Current owed to participating | 340.94 | 267.29 | 313.42 | 361.44 | 22.37 |
| Current owed to group member | 720.40 | 832.58 | 809.61 | 802.20 | 848.87 |
| Short-term deferred tax liabilities | 50.34 | 0.07 | |||
| Other non-interest bearing current liabilities | 12.59 | 12.60 | 36.57 | 52.88 | 55.91 |
| Current liabilities total | 1 186.02 | 1 160.00 | 1 218.57 | 1 270.19 | 931.22 |
| Balance sheet total (liabilities) | 1 831.36 | 1 513.49 | 1 579.41 | 1 290.57 | 301.03 |
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