JESPERS PLANTESKOLE, HOLSTEBRO A/S — Credit Rating and Financial Key Figures
CVR number: 26989302
Harrestrupvej 64, Nr Felding 7500 Holstebro
charlotte@jespersplanteskole.dk
tel: 97429697
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 672.43 | 35 639.17 | 35 840.70 | 40 692.98 | 44 001.77 |
| Employee benefit expenses | -19 785.53 | -28 848.19 | -30 495.25 | -36 382.41 | -39 783.60 |
| Total depreciation | - 836.98 | -1 327.00 | -1 634.85 | -1 563.75 | -1 851.02 |
| EBIT | 10 049.92 | 5 463.98 | 3 710.60 | 2 746.81 | 2 367.15 |
| Other financial income | 1 537.29 | 83.48 | 106.06 | 126.48 | 180.23 |
| Other financial expenses | - 219.93 | - 117.60 | - 497.73 | - 572.96 | - 598.03 |
| Pre-tax profit | 11 367.27 | 5 429.86 | 3 318.92 | 2 300.34 | 1 949.35 |
| Income taxes | -2 505.83 | -1 128.08 | - 692.82 | - 514.60 | - 484.87 |
| Net earnings | 8 861.44 | 4 301.78 | 2 626.10 | 1 785.74 | 1 464.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 449.39 | 5 454.25 | 5 630.92 | 5 613.27 | |
| Machinery and equipment | 3 837.75 | 5 261.14 | 5 250.15 | 4 969.30 | 4 866.18 |
| Advance payments and construction in progress | 881.04 | 2 515.31 | |||
| Tangible assets total | 4 718.79 | 9 225.84 | 10 704.41 | 10 600.22 | 10 479.45 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 8 792.42 | 12 800.69 | 16 041.42 | 16 389.70 | 16 504.52 |
| Inventories total | 8 792.42 | 12 800.69 | 16 041.42 | 16 389.70 | 16 504.52 |
| Current trade debtors | 615.69 | 406.75 | 474.64 | 678.53 | 614.70 |
| Current owed by particip. interest comp. | 10.33 | ||||
| Prepayments and accrued income | 28.34 | ||||
| Current other receivables | 482.56 | 4 540.46 | 1 100.16 | 2 954.38 | 5 651.41 |
| Current deferred tax assets | 895.87 | 760.43 | |||
| Short term receivables total | 1 126.59 | 5 853.41 | 2 335.22 | 3 632.91 | 6 266.12 |
| Cash and bank deposits | 8 397.16 | 743.20 | 560.50 | 530.10 | 141.20 |
| Cash and cash equivalents | 8 397.16 | 743.20 | 560.50 | 530.10 | 141.20 |
| Balance sheet total (assets) | 23 124.97 | 28 713.15 | 29 731.55 | 31 242.92 | 33 481.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 4 000.00 | 650.00 |
| Retained earnings | -1 924.03 | 4 937.41 | 7 239.19 | 5 865.30 | 7 001.03 |
| Profit of the financial year | 8 861.44 | 4 301.78 | 2 626.10 | 1 785.74 | 1 464.48 |
| Shareholders equity total | 9 447.41 | 11 749.19 | 12 375.30 | 12 161.03 | 9 625.52 |
| Provisions | 106.32 | 130.27 | 130.51 | 168.61 | 213.57 |
| Non-current other liabilities | 181.93 | ||||
| Non-current liabilities total | 181.93 | ||||
| Current loans from credit institutions | 3 651.03 | ||||
| Current trade creditors | 2 498.33 | 1 702.37 | 910.26 | 1 363.35 | 2 195.32 |
| Current owed to participating | 990.82 | 1 734.78 | |||
| Current owed to group member | 1 484.57 | 5 076.30 | 12 451.52 | 11 230.54 | 1 973.84 |
| Short-term deferred tax liabilities | 476.50 | 439.92 | |||
| Other non-interest bearing current liabilities | 9 406.40 | 10 055.01 | 2 873.15 | 4 108.11 | 15 382.09 |
| Current liabilities total | 13 389.31 | 16 833.68 | 17 225.74 | 18 913.27 | 23 642.20 |
| Balance sheet total (liabilities) | 23 124.97 | 28 713.15 | 29 731.55 | 31 242.92 | 33 481.29 |
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