JESPERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34054665
Bremhøj 1, 6640 Lunderskov
mail@vognmand-jespersen.dk
tel: 75586266
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 756.80 | 1 909.11 | 593.37 | -19.13 | -22.31 |
| Employee benefit expenses | -1 235.31 | -1 470.93 | - 537.75 | -34.30 | |
| Other operating expenses | -11.00 | -8.00 | -1.50 | ||
| Total depreciation | - 151.96 | - 116.93 | |||
| EBIT | 358.53 | 313.25 | 54.12 | -53.44 | -22.31 |
| Other financial income | 0.22 | 7.04 | 10.63 | 26.96 | 11.14 |
| Other financial expenses | -7.58 | -9.50 | -4.79 | -2.89 | -0.55 |
| Pre-tax profit | 351.17 | 310.79 | 59.96 | -29.36 | -11.72 |
| Income taxes | -85.53 | -81.45 | -13.90 | 6.25 | 5.10 |
| Net earnings | 265.64 | 229.34 | 46.05 | -23.11 | -6.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.43 | ||||
| Tangible assets total | 136.43 | ||||
| Investments total | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 963.85 | 908.21 | 100.35 | 29.07 | 3.70 |
| Current amounts owed by group member comp. | 427.75 | 280.86 | 297.96 | ||
| Prepayments and accrued income | 36.09 | 21.14 | |||
| Current other receivables | 73.54 | 1.60 | 9.99 | 7.12 | 3.71 |
| Current deferred tax assets | 6.25 | 5.46 | |||
| Short term receivables total | 1 073.49 | 930.95 | 538.09 | 323.30 | 310.83 |
| Cash and bank deposits | 377.57 | 1 037.25 | 10.47 | ||
| Cash and cash equivalents | 377.57 | 1 037.25 | 10.47 | ||
| Balance sheet total (assets) | 1 592.48 | 1 973.21 | 553.56 | 323.30 | 310.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Shares repurchased | 500.00 | 150.00 | |||
| Retained earnings | 128.70 | - 105.66 | -26.32 | 19.73 | -3.37 |
| Profit of the financial year | 265.64 | 229.34 | 46.05 | -23.11 | -6.62 |
| Shareholders equity total | 704.34 | 933.68 | 479.74 | 306.63 | 300.00 |
| Provisions | 0.81 | ||||
| Non-current leasing loans | 14.11 | ||||
| Non-current liabilities total | 14.11 | ||||
| Current loans from credit institutions | 98.38 | 0.00 | -0.01 | ||
| Current trade creditors | 263.25 | 267.15 | |||
| Current owed to group member | 96.11 | 189.84 | |||
| Short-term deferred tax liabilities | 84.72 | 82.26 | 13.90 | ||
| Other non-interest bearing current liabilities | 330.76 | 500.28 | 59.92 | 16.67 | 10.84 |
| Current liabilities total | 873.22 | 1 039.53 | 73.83 | 16.67 | 10.83 |
| Balance sheet total (liabilities) | 1 592.48 | 1 973.21 | 553.56 | 323.30 | 310.83 |
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