JESPER RING ApS — Credit Rating and Financial Key Figures
CVR number: 35055444
Herredsvej 10, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275.69 | 11.67 | |||
| External services | -1.80 | -6.22 | |||
| Gross profit | 273.89 | 5.45 | -5.84 | 99.97 | 30.77 |
| EBIT | 273.89 | 5.45 | -5.84 | 99.97 | 30.77 |
| Other financial income | 7.44 | 10.61 | 2.58 | 0.11 | |
| Other financial expenses | -48.00 | -52.14 | -49.29 | -53.69 | -46.04 |
| Net income from associates (fin.) | 218.66 | 140.28 | 178.12 | ||
| Pre-tax profit | 451.98 | 104.20 | 125.57 | 46.28 | -15.16 |
| Income taxes | -10.76 | 7.82 | 11.54 | -10.17 | 3.33 |
| Net earnings | 441.22 | 112.02 | 137.11 | 36.11 | -11.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 184.43 | 1 209.40 | 530.00 | 530.00 | 530.00 |
| Investments total | 1 184.43 | 1 209.40 | 530.00 | 530.00 | 530.00 |
| Non-current loans receivable | 515.04 | 515.04 | 924.75 | 1 024.75 | 1 075.72 |
| Long term receivables total | 515.04 | 515.04 | 924.75 | 1 024.75 | 1 075.72 |
| Inventories total | |||||
| Current trade debtors | 15.63 | ||||
| Current owed by particip. interest comp. | 264.56 | 264.56 | 431.19 | ||
| Current other receivables | 207.43 | 214.09 | 1 189.61 | 164.61 | 43.60 |
| Current deferred tax assets | 7.82 | 19.36 | 9.19 | 12.53 | |
| Short term receivables total | 207.43 | 221.91 | 1 473.53 | 453.99 | 487.32 |
| Cash and bank deposits | 113.06 | 287.47 | 13.49 | 40.07 | 9.54 |
| Cash and cash equivalents | 113.06 | 287.47 | 13.49 | 40.07 | 9.54 |
| Balance sheet total (assets) | 2 019.96 | 2 233.82 | 2 941.76 | 2 048.80 | 2 102.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 143.41 | 471.63 | 469.25 | 488.56 | 402.68 |
| Profit of the financial year | 441.22 | 112.02 | 137.11 | 36.11 | -11.83 |
| Shareholders equity total | 775.23 | 776.65 | 800.76 | 722.48 | 592.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 7.13 | 7.50 | 7.50 | 7.80 |
| Short-term deferred tax liabilities | 10.76 | ||||
| Other non-interest bearing current liabilities | 1 230.97 | 1 450.05 | 2 133.50 | 1 318.82 | 1 501.92 |
| Current liabilities total | 1 244.73 | 1 457.17 | 2 141.00 | 1 326.32 | 1 509.72 |
| Balance sheet total (liabilities) | 2 019.96 | 2 233.82 | 2 941.76 | 2 048.80 | 2 102.57 |
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