JESTA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27651194
Vestparken 8, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | 48.36 | 46.25 | 34.05 | -0.01 |
| Total depreciation | -14.00 | -13.71 | -13.71 | -13.71 | -13.71 |
| EBIT | 36.00 | 34.65 | 32.54 | 20.34 | -13.72 |
| Other financial income | 4.73 | ||||
| Other financial expenses | -18.00 | -19.60 | -40.56 | -15.71 | -15.57 |
| Pre-tax profit | 18.00 | 15.05 | -3.29 | 4.63 | -29.29 |
| Income taxes | -7.00 | -6.97 | -2.86 | -6.17 | -0.24 |
| Net earnings | 11.00 | 8.08 | -6.15 | -1.54 | -29.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 810.00 | 796.87 | 783.16 | 769.45 | 755.74 |
| Machinery and equipment | 5.95 | 5.95 | 5.95 | 5.95 | |
| Tangible assets total | 810.00 | 802.81 | 789.11 | 775.40 | 761.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 810.00 | 802.81 | 789.11 | 775.40 | 761.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.00 | -8.32 | -0.24 | -6.40 | -7.94 |
| Profit of the financial year | 11.00 | 8.08 | -6.15 | -1.54 | -29.54 |
| Shareholders equity total | 117.00 | 124.76 | 118.60 | 117.06 | 87.52 |
| Non-current loans from credit institutions | 447.00 | 415.35 | |||
| Non-current other liabilities | 24.00 | 23.94 | 23.94 | 23.94 | 23.94 |
| Non-current liabilities total | 471.00 | 439.29 | 23.94 | 23.94 | 23.94 |
| Current loans from credit institutions | 117.00 | 132.83 | 78.88 | 71.26 | 177.88 |
| Current trade creditors | 19.75 | 23.25 | 12.60 | 23.59 | |
| Current owed to participating | 84.00 | ||||
| Short-term deferred tax liabilities | 12.00 | 13.96 | 0.86 | 10.07 | 2.41 |
| Other non-interest bearing current liabilities | 9.00 | 72.23 | 543.58 | 540.47 | 446.35 |
| Current liabilities total | 222.00 | 238.77 | 646.56 | 634.40 | 650.23 |
| Balance sheet total (liabilities) | 810.00 | 802.81 | 789.11 | 775.40 | 761.69 |
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