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JESTA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27651194
Vestparken 8, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.36 | 46.25 | 34.05 | -0.01 | 47.50 |
| Total depreciation | -13.71 | -13.71 | -13.71 | -13.71 | -13.71 |
| EBIT | 34.65 | 32.54 | 20.34 | -13.72 | 33.79 |
| Other financial income | 4.73 | ||||
| Other financial expenses | -19.60 | -40.56 | -15.71 | -15.57 | -19.30 |
| Pre-tax profit | 15.05 | -3.29 | 4.63 | -29.29 | 14.49 |
| Income taxes | -6.97 | -2.86 | -6.17 | -0.24 | -3.01 |
| Net earnings | 8.08 | -6.15 | -1.54 | -29.54 | 11.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 796.87 | 783.16 | 769.45 | 755.74 | 742.03 |
| Machinery and equipment | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| Tangible assets total | 802.81 | 789.11 | 775.40 | 761.69 | 747.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Balance sheet total (assets) | 802.81 | 789.11 | 775.40 | 761.69 | 749.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.32 | -0.24 | -6.40 | -7.94 | -37.48 |
| Profit of the financial year | 8.08 | -6.15 | -1.54 | -29.54 | 11.48 |
| Shareholders equity total | 124.76 | 118.60 | 117.06 | 87.52 | 99.00 |
| Non-current loans from credit institutions | 415.35 | ||||
| Non-current other liabilities | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 |
| Non-current deferred tax liabilities | 2.01 | ||||
| Non-current liabilities total | 439.29 | 23.94 | 23.94 | 23.94 | 25.96 |
| Current loans from credit institutions | 132.83 | 78.88 | 71.26 | 177.88 | 170.64 |
| Current trade creditors | 19.75 | 23.25 | 12.60 | 23.59 | 15.00 |
| Short-term deferred tax liabilities | 13.96 | 0.86 | 10.07 | 2.41 | |
| Other non-interest bearing current liabilities | 72.23 | 543.58 | 540.47 | 446.35 | 439.39 |
| Current liabilities total | 238.77 | 646.56 | 634.40 | 650.23 | 625.03 |
| Balance sheet total (liabilities) | 802.81 | 789.11 | 775.40 | 761.69 | 749.98 |
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