JESPER KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35826289
Vejlbovej 51, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.73 | - 128.03 | - 136.97 | - 103.05 | -48.89 |
| Total depreciation | -96.00 | -96.00 | -89.43 | -60.00 | |
| EBIT | - 180.73 | - 224.04 | - 226.40 | -43.05 | -48.89 |
| Other financial income | 45.49 | 1 248.20 | 0.16 | 404.44 | 630.00 |
| Other financial expenses | - 520.09 | -0.73 | -0.00 | ||
| Pre-tax profit | - 135.23 | 1 024.16 | - 746.33 | 360.66 | 581.12 |
| Income taxes | 29.77 | - 225.30 | 164.19 | -79.45 | - 129.47 |
| Net earnings | - 105.46 | 798.86 | - 582.14 | 281.21 | 451.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.43 | 189.43 | 100.00 | ||
| Tangible assets total | 285.43 | 189.43 | 100.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.05 | ||||
| Current deferred tax assets | 41.55 | 152.80 | 73.35 | ||
| Short term receivables total | 41.55 | 163.85 | 73.35 | ||
| Other current investments | 4 916.60 | 5 813.04 | 4 558.54 | 4 590.49 | 4 968.60 |
| Cash and bank deposits | 31.97 | 41.14 | 22.38 | 163.76 | 71.63 |
| Cash and cash equivalents | 4 948.57 | 5 854.17 | 4 580.92 | 4 754.25 | 5 040.23 |
| Balance sheet total (assets) | 5 275.54 | 6 043.60 | 4 844.77 | 4 827.60 | 5 040.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 172.41 | 282.00 | 290.00 | 500.00 | |
| Retained earnings | 5 324.69 | 4 788.11 | 5 079.98 | 4 196.34 | 3 977.55 |
| Profit of the financial year | - 105.46 | 798.86 | - 582.14 | 281.21 | 451.64 |
| Shareholders equity total | 5 269.23 | 5 809.39 | 4 829.84 | 4 817.55 | 4 979.20 |
| Provisions | 0.31 | 11.39 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 14.09 | ||
| Current owed to participating | 0.25 | 0.84 | 0.53 | 0.53 | |
| Short-term deferred tax liabilities | 214.21 | 56.12 | |||
| Other non-interest bearing current liabilities | 2.35 | 9.52 | 4.38 | ||
| Current liabilities total | 6.00 | 222.81 | 14.93 | 10.05 | 61.03 |
| Balance sheet total (liabilities) | 5 275.54 | 6 043.60 | 4 844.77 | 4 827.60 | 5 040.23 |
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