Jesper Lund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42366110
Aagade 60, Rørbæk 9500 Hobro
jesper@tomrerogsnedker.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40.74 | 190.77 | 324.20 | 1 113.93 |
| Employee benefit expenses | - 226.87 | |||
| Total depreciation | -30.99 | - 198.28 | - 218.34 | - 409.35 |
| EBIT | 9.75 | -7.51 | 105.86 | 477.71 |
| Other financial income | 6.91 | 28.71 | ||
| Other financial expenses | - 123.85 | - 248.49 | - 280.04 | - 244.50 |
| Pre-tax profit | - 114.10 | - 249.08 | - 174.18 | 261.92 |
| Income taxes | 23.84 | 16.44 | -3.68 | -6.96 |
| Net earnings | -90.26 | - 232.64 | - 177.86 | 254.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 340.52 | 8 344.05 | 8 138.61 | 16 246.43 |
| Machinery and equipment | 6.75 | |||
| Advance payments and construction in progress | 2 360.13 | |||
| Tangible assets total | 7 340.52 | 8 344.05 | 8 138.61 | 18 613.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.54 | |||
| Prepayments and accrued income | 14.62 | 0.90 | ||
| Current other receivables | 249.00 | 102.38 | 52.03 | 8.79 |
| Current deferred tax assets | 23.84 | 22.52 | 5.03 | |
| Short term receivables total | 272.84 | 124.90 | 71.67 | 17.24 |
| Cash and bank deposits | 306.10 | 49.78 | 92.56 | 1 053.31 |
| Cash and cash equivalents | 306.10 | 49.78 | 92.56 | 1 053.31 |
| Balance sheet total (assets) | 7 919.46 | 8 518.73 | 8 302.85 | 19 683.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 100.00 |
| Share premium account | 8 872.94 | |||
| Retained earnings | -90.26 | 177.10 | 2 999.24 | |
| Profit of the financial year | -90.26 | - 232.64 | - 177.86 | 254.95 |
| Shareholders equity total | -50.26 | - 282.90 | 39.23 | 12 227.13 |
| Provisions | 260.03 | |||
| Non-current loans from credit institutions | 4 816.06 | 4 682.91 | 4 547.69 | 4 496.15 |
| Non-current owed to group member | 2 719.82 | 3 769.01 | 3 303.98 | |
| Non-current other liabilities | 131.29 | 167.05 | 191.28 | 302.39 |
| Non-current liabilities total | 7 667.16 | 8 618.98 | 8 042.95 | 4 798.55 |
| Current loans from credit institutions | 131.00 | 133.11 | 135.22 | 110.12 |
| Advances received | 94.15 | 5.37 | 5.35 | 12.56 |
| Current trade creditors | 77.41 | 44.18 | 30.88 | 355.64 |
| Current owed to group member | 1 483.23 | |||
| Short-term deferred tax liabilities | 3.54 | 338.43 | ||
| Other non-interest bearing current liabilities | 45.67 | 98.18 | ||
| Current liabilities total | 302.56 | 182.66 | 220.66 | 2 398.16 |
| Balance sheet total (liabilities) | 7 919.46 | 8 518.73 | 8 302.85 | 19 683.86 |
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