JESPER KROG JENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30564251
Birkevej 60, Brylle 5690 Tommerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit737.00712.00709.00771.00803.91
Total depreciation- 306.00- 306.00- 306.00- 306.00- 306.24
EBIT431.00406.00403.00465.00497.67
Other financial income32.0033.00217.008.007.92
Other financial expenses- 209.00- 283.00- 308.00- 193.00- 177.18
Pre-tax profit254.00156.00312.00280.00328.41
Income taxes-56.00-62.00-60.00-62.00-52.30
Net earnings198.0094.00252.00218.00276.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 617.0011 309.0011 003.0010 697.0010 389.85
Tangible assets total11 617.0011 309.0011 003.0010 697.0010 389.85
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.15.0017.0025.0096.04
Current other receivables48.0084.00105.0040.75
Short term receivables total15.0048.00101.00130.00136.79
Cash and bank deposits56.00226.00476.74
Cash and cash equivalents56.00226.00476.74
Balance sheet total (assets)11 632.0011 357.0011 160.0011 053.0011 003.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00
Retained earnings2 152.002 350.002 444.002 696.002 714.51
Profit of the financial year198.0094.00252.00218.00276.10
Shareholders equity total2 475.002 569.002 821.003 039.003 315.61
Provisions694.00756.00816.00878.00929.71
Non-current loans from credit institutions2 749.005 600.006 588.006 275.005 967.01
Non-current liabilities total2 749.005 600.006 588.006 275.005 967.01
Current loans from credit institutions3 785.00528.00330.00331.00320.47
Current owed to participating1 361.0057.0062.00
Current owed to group member1 371.0074.00
Other non-interest bearing current liabilities558.00469.00548.00468.00470.58
Current liabilities total5 714.002 432.00935.00861.00791.06
Balance sheet total (liabilities)11 632.0011 357.0011 160.0011 053.0011 003.38
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