H. JESSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30597753
Fjelstruprødvej 32, 6100 Haderslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit253.00379.00365.00329.00394.05
Total depreciation-46.00-43.00-45.00-59.00-65.20
Reduction in value of non-current assets-38.00- 100.00-85.00-11.00
EBIT245.00436.00320.00355.00339.85
Other financial income0.85
Other financial expenses-89.00-97.00- 100.00- 114.00-92.32
Pre-tax profit156.00339.00220.00241.00248.38
Income taxes-31.00-57.00-56.00-62.00-55.64
Net earnings125.00282.00164.00179.00192.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 234.002 191.002 189.002 268.002 210.28
Buildings1 900.002 000.002 000.002 200.002 200.00
Machinery and equipment67.0059.80
Tangible assets total4 134.004 191.004 189.004 535.004 470.08
Investments total
Long term receivables total
Inventories total
Current other receivables2.009.0013.85
Short term receivables total2.009.0013.85
Cash and bank deposits60.00236.00348.00168.00344.97
Cash and cash equivalents60.00236.00348.00168.00344.97
Balance sheet total (assets)4 196.004 427.004 537.004 712.004 828.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings654.00779.001 061.001 225.001 404.36
Profit of the financial year125.00282.00164.00179.00192.74
Shareholders equity total904.001 186.001 350.001 529.001 722.10
Provisions111.00119.00129.00161.00166.42
Non-current loans from credit institutions1 123.002 465.002 349.002 261.002 148.84
Non-current advances received110.00110.00110.00111.00111.00
Non-current owed to group member379.00440.00506.00504.43
Non-current other liabilities-23.00-49.00-47.00-30.00-49.45
Non-current deferred tax liabilities23.0049.0047.0030.0049.45
Non-current liabilities total1 233.002 954.002 899.002 878.002 764.27
Current loans from credit institutions83.0085.0087.0088.0090.19
Current owed to participating1.000.50
Current owed to group member345.00
Other non-interest bearing current liabilities1 520.0083.0072.0055.0085.42
Current liabilities total1 948.00168.00159.00144.00176.12
Balance sheet total (liabilities)4 196.004 427.004 537.004 712.004 828.90
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