JESPERHUS RESORT ApS — Credit Rating and Financial Key Figures
CVR number: 10268893
Legindvej 13, Legind 7900 Nykøbing M
tel: 96701423
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 846.00 | 64 587.00 | 81 034.00 | 80 710.60 | 86 347.29 |
| Employee benefit expenses | -47 411.67 | -50 727.54 | |||
| Total depreciation | -8 043.92 | -9 086.98 | |||
| EBIT | 12 684.00 | 23 084.00 | 16 832.00 | 25 255.01 | 26 532.77 |
| Other financial income | 12.61 | ||||
| Other financial expenses | -1 617.46 | -1 696.53 | |||
| Pre-tax profit | 8 997.00 | 17 290.00 | 11 720.00 | 23 637.56 | 24 848.85 |
| Income taxes | -5 271.53 | -5 465.84 | |||
| Net earnings | 8 997.00 | 17 290.00 | 11 720.00 | 18 366.02 | 19 383.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5 788.64 | 5 065.06 | |||
| Intangible assets total | 5 788.64 | 5 065.06 | |||
| Land and waters | 99 326.85 | 101 403.80 | |||
| Machinery and equipment | 23 143.50 | 24 118.67 | |||
| Advance payments and construction in progress | 1 823.07 | 2 765.88 | |||
| Tangible assets total | 124 293.41 | 128 288.34 | |||
| Other receivables | 101 300.00 | 114 714.00 | 131 456.00 | ||
| Investments total | 101 300.00 | 114 714.00 | 131 456.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 6 000.65 | 7 638.58 | |||
| Inventories total | 6 000.65 | 7 638.58 | |||
| Current trade debtors | 107.84 | 319.53 | |||
| Current amounts owed by group member comp. | 9 517.65 | ||||
| Prepayments and accrued income | 634.14 | 1 018.36 | |||
| Current other receivables | 836.38 | 2 677.09 | |||
| Short term receivables total | 1 578.37 | 13 532.63 | |||
| Cash and bank deposits | 4 621.86 | 7 085.80 | |||
| Cash and cash equivalents | 4 621.86 | 7 085.80 | |||
| Balance sheet total (assets) | 101 300.00 | 114 714.00 | 131 456.00 | 142 282.93 | 161 610.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 469.00 | 53 319.00 | 70 350.00 | 311.14 | 311.14 |
| Retained earnings | -8 997.00 | -17 290.00 | -11 720.00 | 70 038.62 | 88 404.65 |
| Profit of the financial year | 8 997.00 | 17 290.00 | 11 720.00 | 18 366.02 | 19 383.01 |
| Shareholders equity total | 36 469.00 | 53 319.00 | 70 350.00 | 88 715.79 | 108 098.80 |
| Provisions | 6 315.00 | 6 639.00 | |||
| Non-current leasing loans | 56.88 | ||||
| Non-current owed to group member | 14 951.44 | 14 951.44 | |||
| Non-current liabilities total | 15 008.32 | 14 951.44 | |||
| Current loans from credit institutions | 41.69 | 58.95 | |||
| Advances received | 11 530.67 | 14 858.78 | |||
| Current trade creditors | 2 948.44 | 3 653.73 | |||
| Current owed to group member | 9 923.29 | 3 893.38 | |||
| Short-term deferred tax liabilities | 2 801.43 | 5 141.84 | |||
| Other non-interest bearing current liabilities | 4 998.29 | 4 314.50 | |||
| Current liabilities total | 32 243.82 | 31 921.17 | |||
| Balance sheet total (liabilities) | 36 469.00 | 53 319.00 | 70 350.00 | 142 282.93 | 161 610.40 |
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