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 length1212121212
Net sales
Gross profit661.06639.63595.70662.64705.82
Total depreciation- 187.07- 196.82- 196.44- 196.40- 196.40
EBIT473.99442.81399.26466.24509.42
Other financial income3.734.395.138.0414.26
Other financial expenses-46.27-41.40-37.41-31.75-21.62
Pre-tax profit431.44405.80366.99442.53502.06
Income taxes-94.92-89.26-80.73-97.39- 110.45
Net earnings336.53316.54286.26345.14391.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 190.9410 098.879 902.439 706.039 509.63
Tangible assets total10 190.9410 098.879 902.439 706.039 509.63
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.60.9394.2377.1244.3046.05
Current deferred tax assets37.10
Short term receivables total98.0394.2377.1244.3046.05
Cash and bank deposits91.4959.98118.39252.83446.05
Cash and cash equivalents91.4959.98118.39252.83446.05
Balance sheet total (assets)10 380.4610 253.0810 097.9310 003.1610 001.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings4 991.795 328.315 644.855 931.116 276.25
Profit of the financial year336.53316.54286.26345.14391.61
Shareholders equity total5 428.315 744.856 031.116 376.256 767.86
Provisions335.47404.66450.90497.14543.38
Non-current loans from credit institutions4 029.783 526.333 022.882 519.432 015.98
Non-current deferred tax liabilities20.0634.5051.1564.21
Non-current liabilities total4 029.783 546.393 057.382 570.582 080.19
Current loans from credit institutions501.26501.26501.26501.26501.26
Current trade creditors10.0010.0012.0013.5013.50
Short-term deferred tax liabilities51.15
Other non-interest bearing current liabilities75.6445.9045.2844.4244.38
Current liabilities total586.90557.16558.55559.19610.30
Balance sheet total (liabilities)10 380.4610 253.0810 097.9310 003.1610 001.73
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