JESPERS KONSULENT & BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30207254
Hestefolden 2, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.81 | 82.65 | 85.12 | 118.06 | 199.18 |
| Total depreciation | -21.98 | -29.31 | -29.31 | -29.31 | |
| EBIT | -12.81 | 60.67 | 55.81 | 88.76 | 169.88 |
| Other financial income | 521.25 | 0.80 | 80.59 | 42.96 | |
| Other financial expenses | -33.28 | -37.52 | - 452.49 | - 311.48 | - 155.31 |
| Net income from associates (fin.) | 1 702.36 | 807.93 | 1 519.35 | 831.24 | 1 127.12 |
| Pre-tax profit | 1 656.27 | 1 352.34 | 1 123.48 | 689.11 | 1 184.65 |
| Income taxes | 10.14 | - 118.26 | 87.08 | 31.06 | -2.90 |
| Net earnings | 1 666.41 | 1 234.07 | 1 210.57 | 720.16 | 1 181.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 698.37 | 1 669.06 | 1 639.76 | 1 610.45 | |
| Tangible assets total | 1 698.37 | 1 669.06 | 1 639.76 | 1 610.45 | |
| Holdings in group member companies | 2 615.02 | 1 722.95 | 2 442.30 | 1 773.53 | 2 100.66 |
| Investments total | 2 615.02 | 1 722.95 | 2 442.30 | 1 773.54 | 2 100.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.16 | ||||
| Current other receivables | 1.96 | 9.50 | 5.61 | 1.25 | 1.25 |
| Current deferred tax assets | 526.67 | 224.67 | 583.49 | 762.28 | 94.90 |
| Short term receivables total | 528.63 | 234.17 | 589.10 | 1 060.69 | 96.15 |
| Other current investments | 2 712.00 | 254.81 | |||
| Cash and bank deposits | 5 325.22 | 3 184.03 | 6 368.35 | 6 666.86 | 8 882.17 |
| Cash and cash equivalents | 5 325.22 | 5 896.03 | 6 368.35 | 6 921.66 | 8 882.17 |
| Balance sheet total (assets) | 8 468.86 | 9 551.52 | 11 068.81 | 11 395.65 | 12 689.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 119.02 | 1 357.56 | 2 076.91 | 1 408.15 | 1 735.27 |
| Retained earnings | 3 814.37 | 6 185.73 | 6 643.25 | 8 463.68 | 8 795.72 |
| Profit of the financial year | 1 666.41 | 1 234.07 | 1 210.57 | 720.16 | 1 181.74 |
| Shareholders equity total | 7 780.09 | 8 958.86 | 10 112.93 | 10 775.89 | 11 898.73 |
| Provisions | 8.06 | 14.51 | 20.95 | 27.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 10.00 | 47.00 | 13.44 | 13.44 |
| Current owed to group member | 169.24 | 387.55 | 894.37 | 692.11 | |
| Short-term deferred tax liabilities | 516.53 | 177.04 | 544.78 | ||
| Other non-interest bearing current liabilities | 0.00 | 10.01 | 0.00 | 40.58 | 57.75 |
| Current liabilities total | 688.77 | 584.60 | 941.37 | 598.80 | 763.30 |
| Balance sheet total (liabilities) | 8 468.86 | 9 551.52 | 11 068.81 | 11 395.65 | 12 689.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.