JESPERS KONSULENT & BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30207254
Hestefolden 2, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.65 | 85.12 | 118.06 | 199.18 | 197.50 |
| Total depreciation | -21.98 | -29.31 | -29.31 | -29.31 | -29.31 |
| EBIT | 60.67 | 55.81 | 88.76 | 169.88 | 168.19 |
| Other financial income | 521.25 | 0.80 | 80.59 | 42.96 | 238.65 |
| Other financial expenses | -37.52 | - 452.49 | - 311.48 | - 155.31 | -22.76 |
| Net income from associates (fin.) | 807.93 | 1 519.35 | 831.24 | 1 127.12 | 1 838.09 |
| Pre-tax profit | 1 352.34 | 1 123.48 | 689.11 | 1 184.65 | 2 222.17 |
| Income taxes | - 118.26 | 87.08 | 31.06 | -2.90 | -84.22 |
| Net earnings | 1 234.07 | 1 210.57 | 720.16 | 1 181.74 | 2 137.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 698.37 | 1 669.06 | 1 639.76 | 1 610.45 | 1 581.14 |
| Tangible assets total | 1 698.37 | 1 669.06 | 1 639.76 | 1 610.45 | 1 581.14 |
| Holdings in group member companies | 1 722.95 | 2 442.30 | 1 773.53 | 2 100.66 | 2 838.75 |
| Investments total | 1 722.95 | 2 442.30 | 1 773.54 | 2 100.66 | 2 838.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.16 | ||||
| Current other receivables | 9.50 | 5.61 | 1.25 | 1.25 | 1.25 |
| Current deferred tax assets | 224.67 | 583.49 | 762.28 | 94.90 | 441.68 |
| Short term receivables total | 234.17 | 589.10 | 1 060.69 | 96.15 | 442.93 |
| Other current investments | 2 712.00 | 254.81 | |||
| Cash and bank deposits | 3 184.03 | 6 368.35 | 6 666.86 | 8 882.17 | 9 534.23 |
| Cash and cash equivalents | 5 896.03 | 6 368.35 | 6 921.66 | 8 882.17 | 9 534.23 |
| Balance sheet total (assets) | 9 551.52 | 11 068.81 | 11 395.65 | 12 689.43 | 14 397.05 |
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 | 61.00 | 67.50 |
| Other reserves | 1 357.56 | 2 076.91 | 1 408.15 | 1 735.27 | 2 473.36 |
| Retained earnings | 6 185.73 | 6 643.25 | 8 463.68 | 8 795.72 | 9 171.87 |
| Profit of the financial year | 1 234.07 | 1 210.57 | 720.16 | 1 181.74 | 2 137.96 |
| Shareholders equity total | 8 958.86 | 10 112.93 | 10 775.89 | 11 898.73 | 13 975.69 |
| Provisions | 8.06 | 14.51 | 20.95 | 27.40 | 33.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 47.00 | 13.44 | 13.44 | 13.44 |
| Current owed to group member | 387.55 | 894.37 | 692.11 | 294.62 | |
| Short-term deferred tax liabilities | 177.04 | 544.78 | 39.45 | ||
| Other non-interest bearing current liabilities | 10.01 | 0.00 | 40.58 | 57.75 | 40.00 |
| Current liabilities total | 584.60 | 941.37 | 598.80 | 763.30 | 387.51 |
| Balance sheet total (liabilities) | 9 551.52 | 11 068.81 | 11 395.65 | 12 689.43 | 14 397.05 |
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