Familien Jespersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40620958
Fynsgade 50, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -19.75 | -14.13 | -21.63 | -19.75 |
| EBIT | -6.25 | -19.75 | -14.13 | -21.63 | -19.75 |
| Other financial income | 7 861.80 | ||||
| Other financial expenses | - 224.50 | - 530.37 | - 536.67 | - 560.29 | -1 185.50 |
| Net income from associates (fin.) | 1 719.25 | 8 322.89 | 7 849.51 | 3 764.18 | 2 608.61 |
| Pre-tax profit | 1 488.50 | 7 772.78 | 15 160.52 | 3 182.26 | 1 403.36 |
| Income taxes | 50.77 | 121.04 | 121.18 | ||
| Net earnings | 1 539.27 | 7 893.82 | 15 281.69 | 3 182.26 | 1 403.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 685.92 | 24 008.81 | 30 858.33 | 32 622.50 | 34 231.11 |
| Investments total | 16 685.92 | 24 008.81 | 30 858.33 | 32 622.50 | 34 231.11 |
| Non-current loans receivable | 1 728.90 | 3 062.38 | 12 174.18 | 13 424.18 | 15 246.05 |
| Long term receivables total | 1 728.90 | 3 062.38 | 12 174.18 | 13 424.18 | 15 246.05 |
| Inventories total | |||||
| Current deferred tax assets | 50.77 | 121.04 | 121.18 | ||
| Short term receivables total | 50.77 | 121.04 | 121.18 | ||
| Cash and bank deposits | 50.00 | 60.60 | 21.62 | 47.17 | 42.94 |
| Cash and cash equivalents | 50.00 | 60.60 | 21.62 | 47.17 | 42.94 |
| Balance sheet total (assets) | 18 515.59 | 27 252.83 | 43 175.30 | 46 093.85 | 49 520.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 286.00 | 294.50 | 305.00 | ||
| Other reserves | 1 539.27 | 9 042.14 | 15 891.66 | 17 655.84 | 19 266.44 |
| Retained earnings | -1 539.27 | -7 779.38 | -7 303.57 | 5 919.44 | 7 186.10 |
| Profit of the financial year | 1 539.27 | 7 893.82 | 15 281.69 | 3 182.26 | 1 403.36 |
| Shareholders equity total | 1 589.27 | 9 206.59 | 24 205.78 | 27 102.05 | 28 210.90 |
| Non-current owed to group member | 18 374.31 | 20 691.69 | |||
| Non-current liabilities total | 18 374.31 | 20 691.69 | |||
| Current loans from credit institutions | 600.00 | 600.00 | |||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 17.50 | 17.50 |
| Current owed to group member | 16 920.07 | 18 033.74 | 18 957.02 | ||
| Current liabilities total | 16 926.32 | 18 046.24 | 18 969.52 | 617.50 | 617.50 |
| Balance sheet total (liabilities) | 18 515.59 | 27 252.83 | 43 175.30 | 46 093.85 | 49 520.10 |
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