Anlægsgartner Jesper Chor Bjørn ApS — Credit Rating and Financial Key Figures
CVR number: 40639357
Knud Den Stores Vej 83, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 491.11 | 1 701.90 | 2 556.84 | 2 300.33 | 2 580.86 |
| Employee benefit expenses | -1 046.26 | -1 288.95 | -1 386.18 | -1 370.44 | -1 684.12 |
| Other operating expenses | -8.33 | ||||
| Total depreciation | - 101.25 | - 111.13 | -66.13 | - 109.31 | -23.88 |
| EBIT | 343.60 | 301.83 | 1 096.21 | 820.58 | 872.86 |
| Other financial income | 5.50 | ||||
| Other financial expenses | -3.78 | -5.39 | -5.80 | -0.12 | -0.38 |
| Pre-tax profit | 339.82 | 296.44 | 1 090.41 | 820.46 | 877.97 |
| Income taxes | -74.97 | -73.95 | - 249.12 | - 176.13 | - 187.88 |
| Net earnings | 264.85 | 222.49 | 841.29 | 644.33 | 690.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.83 | 94.21 | 19.75 | 48.38 | 124.50 |
| Tangible assets total | 165.83 | 94.21 | 19.75 | 48.38 | 124.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.07 | 451.56 | 1 035.68 | 392.56 | 1 028.18 |
| Current amounts owed by group member comp. | 14.75 | ||||
| Prepayments and accrued income | 19.19 | ||||
| Short term receivables total | 302.00 | 451.56 | 1 035.68 | 392.56 | 1 028.18 |
| Cash and bank deposits | 663.86 | 507.12 | 847.72 | 1 150.32 | 567.82 |
| Cash and cash equivalents | 663.86 | 507.12 | 847.72 | 1 150.32 | 567.82 |
| Balance sheet total (assets) | 1 131.70 | 1 052.89 | 1 903.15 | 1 591.26 | 1 720.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 264.00 | 222.00 | 840.00 | 640.00 | 690.00 |
| Retained earnings | -54.78 | -11.93 | - 629.44 | - 428.15 | - 473.82 |
| Profit of the financial year | 264.85 | 222.49 | 841.29 | 644.33 | 690.08 |
| Shareholders equity total | 514.07 | 472.56 | 1 091.85 | 896.18 | 946.27 |
| Provisions | 7.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 86.65 | 204.31 | 23.22 | 73.05 | 119.12 |
| Current owed to participating | 2.72 | 0.13 | 2.08 | 0.58 | 11.81 |
| Current owed to group member | 2.18 | 45.81 | 13.43 | 24.55 | |
| Short-term deferred tax liabilities | 105.76 | 80.13 | 249.12 | 176.13 | 187.88 |
| Other non-interest bearing current liabilities | 415.45 | 293.58 | 491.07 | 431.89 | 430.87 |
| Current liabilities total | 610.58 | 580.32 | 811.30 | 695.08 | 774.23 |
| Balance sheet total (liabilities) | 1 131.70 | 1 052.89 | 1 903.15 | 1 591.26 | 1 720.50 |
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