JESPER BERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27251609
Jupitervej 26, Rom 7620 Lemvig
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 58 857.19 | 61 594.91 |
| Employee benefit expenses | -29 871.05 | -42 721.64 |
| Other operating expenses | - 636.34 | |
| Total depreciation | -2 913.57 | -4 816.80 |
| EBIT | 26 072.57 | 13 420.12 |
| Other financial income | 3 389.31 | 4 271.65 |
| Other financial expenses | - 875.02 | -2 419.38 |
| Net income from associates (fin.) | - 117.70 | -8.38 |
| Pre-tax profit | 28 469.16 | 15 264.02 |
| Income taxes | -6 314.93 | -3 964.85 |
| Net earnings | 22 154.24 | 11 299.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 146.57 | 1 028.97 |
| Goodwill | 2 428.29 | 23 177.57 |
| Intangible assets total | 3 574.86 | 24 206.55 |
| Land and waters | 16 243.96 | 15 965.73 |
| Buildings | 2 347.48 | 3 361.28 |
| Machinery and equipment | 10 586.61 | 11 878.34 |
| Tangible assets total | 29 178.05 | 31 205.36 |
| Participating interests | 4 599.14 | 7 564.83 |
| Investments total | 4 599.14 | 7 564.83 |
| Non-current loans receivable | 1 518.10 | 1 530.70 |
| Long term receivables total | 1 518.10 | 1 530.70 |
| Semifinished products | 1 352.00 | 968.51 |
| Raw materials and consumables | 9 128.56 | 8 991.81 |
| Finished products/goods | 3 310.87 | 9 865.44 |
| Advance payments | 546.55 | 389.40 |
| Inventories total | 14 337.99 | 20 215.16 |
| Current trade debtors | 13 180.78 | 15 800.20 |
| Current owed by particip. interest comp. | 1 520.00 | |
| Prepayments and accrued income | 855.70 | 922.09 |
| Current other receivables | 351.91 | 420.25 |
| Short term receivables total | 15 908.39 | 17 142.53 |
| Other current investments | 23 890.85 | 15 098.94 |
| Cash and bank deposits | 6 838.25 | 5 432.29 |
| Cash and cash equivalents | 30 729.10 | 20 531.22 |
| Balance sheet total (assets) | 99 845.63 | 122 396.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 18 000.00 | 200.00 |
| Other reserves | -3 000.00 | |
| Retained earnings | 18 612.42 | 36 319.45 |
| Profit of the financial year | 22 154.24 | 11 299.17 |
| Minority interest (BS) | 11 507.46 | 13 892.31 |
| Shareholders equity total | 67 399.11 | 61 835.93 |
| Provisions | 885.85 | 4 356.45 |
| Non-current loans from credit institutions | 8 428.97 | 23 371.86 |
| Non-current liabilities total | 8 428.97 | 23 371.86 |
| Current loans from credit institutions | 12 193.18 | 19 500.81 |
| Advances received | 1 866.07 | 340.75 |
| Current trade creditors | 4 471.01 | 3 440.36 |
| Current owed to participating | 23.79 | |
| Short-term deferred tax liabilities | 1 476.18 | 2 000.12 |
| Other non-interest bearing current liabilities | 2 902.02 | 7 363.59 |
| Accruals and deferred income | 199.44 | 186.48 |
| Current liabilities total | 23 131.69 | 32 832.10 |
| Balance sheet total (liabilities) | 99 845.63 | 122 396.35 |
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