Jesper Seistrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38857630
Vædegårdsvej 8, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.06 | 639.63 | 595.70 | 662.64 | 705.82 |
| Total depreciation | - 187.07 | - 196.82 | - 196.44 | - 196.40 | - 196.40 |
| EBIT | 473.99 | 442.81 | 399.26 | 466.24 | 509.42 |
| Other financial income | 3.73 | 4.39 | 5.13 | 8.04 | 14.26 |
| Other financial expenses | -46.27 | -41.40 | -37.41 | -31.75 | -21.62 |
| Pre-tax profit | 431.44 | 405.80 | 366.99 | 442.53 | 502.06 |
| Income taxes | -94.92 | -89.26 | -80.73 | -97.39 | - 110.45 |
| Net earnings | 336.53 | 316.54 | 286.26 | 345.14 | 391.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 190.94 | 10 098.87 | 9 902.43 | 9 706.03 | 9 509.63 |
| Tangible assets total | 10 190.94 | 10 098.87 | 9 902.43 | 9 706.03 | 9 509.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.93 | 94.23 | 77.12 | 44.30 | 46.05 |
| Current deferred tax assets | 37.10 | ||||
| Short term receivables total | 98.03 | 94.23 | 77.12 | 44.30 | 46.05 |
| Cash and bank deposits | 91.49 | 59.98 | 118.39 | 252.83 | 446.05 |
| Cash and cash equivalents | 91.49 | 59.98 | 118.39 | 252.83 | 446.05 |
| Balance sheet total (assets) | 10 380.46 | 10 253.08 | 10 097.93 | 10 003.16 | 10 001.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 991.79 | 5 328.31 | 5 644.85 | 5 931.11 | 6 276.25 |
| Profit of the financial year | 336.53 | 316.54 | 286.26 | 345.14 | 391.61 |
| Shareholders equity total | 5 428.31 | 5 744.85 | 6 031.11 | 6 376.25 | 6 767.86 |
| Provisions | 335.47 | 404.66 | 450.90 | 497.14 | 543.38 |
| Non-current loans from credit institutions | 4 029.78 | 3 526.33 | 3 022.88 | 2 519.43 | 2 015.98 |
| Non-current deferred tax liabilities | 20.06 | 34.50 | 51.15 | 64.21 | |
| Non-current liabilities total | 4 029.78 | 3 546.39 | 3 057.38 | 2 570.58 | 2 080.19 |
| Current loans from credit institutions | 501.26 | 501.26 | 501.26 | 501.26 | 501.26 |
| Current trade creditors | 10.00 | 10.00 | 12.00 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 51.15 | ||||
| Other non-interest bearing current liabilities | 75.64 | 45.90 | 45.28 | 44.42 | 44.38 |
| Current liabilities total | 586.90 | 557.16 | 558.55 | 559.19 | 610.30 |
| Balance sheet total (liabilities) | 10 380.46 | 10 253.08 | 10 097.93 | 10 003.16 | 10 001.73 |
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