JESPER BERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27251609
Jupitervej 26, Rom 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.19 | 20.25 | -87.13 | -14.92 | -90.44 |
| Other operating expenses | - 636.34 | ||||
| Total depreciation | -1 124.98 | - 103.78 | - 106.46 | - 122.26 | -15.68 |
| EBIT | -1 064.79 | -83.53 | - 193.59 | - 137.19 | - 742.46 |
| Other financial income | 1 270.62 | 5 231.76 | 2 625.48 | 3 333.09 | 4 125.41 |
| Other financial expenses | -0.01 | -0.65 | -9 462.88 | -93.72 | -88.84 |
| Net income from associates (fin.) | 12 591.38 | 23 268.15 | 5 032.33 | 12 030.71 | 5 383.66 |
| Pre-tax profit | 12 797.20 | 28 415.73 | -1 998.66 | 15 132.90 | 8 677.77 |
| Income taxes | - 292.41 | -1 157.73 | 1 522.85 | - 657.78 | - 845.49 |
| Net earnings | 12 504.79 | 27 258.00 | - 475.81 | 14 475.12 | 7 832.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 200.00 | 3 177.47 | 4 229.27 | 4 256.32 | 2 260.05 |
| Tangible assets total | 3 200.00 | 3 177.47 | 4 229.27 | 4 256.32 | 2 260.05 |
| Holdings in group member companies | 21 217.66 | 11 571.72 | 15 721.43 | 18 197.16 | 20 258.87 |
| Participating interests | 4 394.77 | 4 599.14 | 7 564.83 | ||
| Investments total | 21 217.66 | 11 571.72 | 20 116.20 | 22 796.30 | 27 823.70 |
| Non-current loans receivable | 726.10 | 772.10 | 1 518.10 | 1 518.10 | 1 518.10 |
| Long term receivables total | 726.10 | 772.10 | 1 518.10 | 1 518.10 | 1 518.10 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 520.00 | ||||
| Current other receivables | 12.72 | 13.25 | 20.13 | 21.19 | 15.07 |
| Current deferred tax assets | 659.83 | 748.79 | 3 359.97 | 1 180.61 | 853.10 |
| Short term receivables total | 672.55 | 762.04 | 3 380.09 | 2 721.80 | 868.17 |
| Other current investments | 13 280.18 | 45 774.07 | 28 160.63 | 23 890.85 | 15 098.94 |
| Cash and bank deposits | 350.24 | 85.16 | 660.50 | 2 255.38 | 1 888.43 |
| Cash and cash equivalents | 13 630.43 | 45 859.23 | 28 821.13 | 26 146.23 | 16 987.37 |
| Balance sheet total (assets) | 39 446.73 | 62 142.56 | 58 064.79 | 57 438.75 | 49 457.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 12 000.00 | 18 000.00 | 200.00 |
| Other reserves | 18 126.67 | 8 480.73 | 12 115.66 | 11 795.76 | 16 774.10 |
| Retained earnings | 6 666.98 | 21 028.62 | 32 651.69 | 11 495.78 | 23 012.23 |
| Profit of the financial year | 12 504.79 | 27 258.00 | - 475.81 | 14 475.12 | 7 832.29 |
| Shareholders equity total | 38 423.44 | 59 892.35 | 56 416.54 | 55 891.66 | 47 943.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 348.12 | ||||
| Short-term deferred tax liabilities | 877.90 | 1 875.21 | 1 286.20 | 1 518.97 | 1 470.74 |
| Other non-interest bearing current liabilities | 130.39 | 11.88 | 347.05 | 13.13 | 28.03 |
| Accruals and deferred income | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 1 023.29 | 2 250.21 | 1 648.25 | 1 547.09 | 1 513.77 |
| Balance sheet total (liabilities) | 39 446.73 | 62 142.56 | 58 064.79 | 57 438.75 | 49 457.38 |
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