JESPER DIGE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31053056
Klüwersgade 18, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.66 | 1 314.42 | 1 416.49 | 1 555.42 | 750.06 |
| Employee benefit expenses | - 520.92 | - 740.91 | - 967.69 | - 711.42 | -2.02 |
| Total depreciation | - 144.17 | - 165.24 | - 164.68 | - 104.94 | - 104.94 |
| EBIT | 442.58 | 408.28 | 284.11 | 739.06 | 643.11 |
| Other financial income | 10.52 | 4.06 | 5.27 | ||
| Other financial expenses | - 151.88 | - 141.88 | - 123.96 | - 178.43 | - 183.78 |
| Pre-tax profit | 301.22 | 270.46 | 165.42 | 560.63 | 459.33 |
| Income taxes | -66.25 | -59.88 | -36.39 | - 114.22 | - 110.14 |
| Net earnings | 234.97 | 210.58 | 129.04 | 446.41 | 349.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 331.16 | 4 340.92 | 4 235.84 | 4 130.89 | 4 025.95 |
| Machinery and equipment | 138.54 | 96.22 | 248.37 | ||
| Tangible assets total | 4 469.70 | 4 437.14 | 4 484.20 | 4 130.89 | 4 025.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.87 | 45.78 | 472.48 | ||
| Current amounts owed by group member comp. | 95.97 | 53.80 | 434.87 | 497.17 | |
| Prepayments and accrued income | 45.43 | 38.29 | 36.72 | 20.83 | 11.44 |
| Current other receivables | 115.47 | 72.71 | 77.85 | 593.29 | 509.99 |
| Current deferred tax assets | 15.83 | ||||
| Short term receivables total | 270.74 | 172.61 | 640.85 | 1 048.99 | 1 018.59 |
| Cash and bank deposits | 211.22 | 46.19 | 5.91 | 194.88 | |
| Cash and cash equivalents | 211.22 | 46.19 | 5.91 | 194.88 | |
| Balance sheet total (assets) | 4 951.66 | 4 655.95 | 5 125.06 | 5 185.80 | 5 239.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 553.45 | 788.43 | 999.00 | 1 128.04 | 1 574.45 |
| Profit of the financial year | 234.97 | 210.58 | 129.04 | 446.41 | 349.19 |
| Shareholders equity total | 1 038.42 | 1 124.00 | 1 253.04 | 1 699.45 | 2 048.64 |
| Provisions | 253.50 | 279.21 | 304.53 | 322.26 | 346.27 |
| Non-current loans from credit institutions | 2 531.19 | 2 231.16 | 2 482.52 | 2 353.18 | 2 330.54 |
| Non-current other liabilities | 211.76 | 229.04 | 229.04 | 258.98 | 265.47 |
| Non-current liabilities total | 2 742.95 | 2 460.20 | 2 711.56 | 2 612.16 | 2 596.01 |
| Current loans from credit institutions | 290.00 | 295.33 | 267.99 | 315.78 | 132.60 |
| Current trade creditors | 53.23 | 138.34 | 35.53 | 21.84 | 30.23 |
| Current owed to group member | 9.64 | 82.93 | |||
| Short-term deferred tax liabilities | 40.96 | 11.07 | 96.49 | 76.89 | |
| Other non-interest bearing current liabilities | 532.60 | 349.20 | 458.41 | 117.81 | 8.78 |
| Current liabilities total | 916.79 | 792.53 | 855.92 | 551.92 | 248.51 |
| Balance sheet total (liabilities) | 4 951.66 | 4 655.95 | 5 125.06 | 5 185.80 | 5 239.42 |
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