JEPSEN EJENDOMME, NR. NISSUM ApS — Credit Rating and Financial Key Figures
CVR number: 32645461
Hovedgaden 18, Nørre Nissum 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.00 | 222.40 | 220.29 | 203.88 | 299.12 |
| Total depreciation | -26.54 | -26.54 | -26.54 | -26.54 | -26.54 |
| EBIT | 191.46 | 195.87 | 193.75 | 177.34 | 272.58 |
| Other financial income | 2.11 | 0.06 | 0.24 | ||
| Other financial expenses | -11.04 | -9.57 | -13.65 | -26.91 | -29.54 |
| Pre-tax profit | 182.53 | 186.29 | 180.10 | 150.50 | 243.28 |
| Income taxes | -40.15 | -40.98 | -39.60 | -33.11 | -53.35 |
| Net earnings | 142.38 | 145.31 | 140.50 | 117.39 | 189.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 103.18 | 1 076.65 | 1 050.11 | 1 023.57 | 997.04 |
| Tangible assets total | 1 103.18 | 1 076.65 | 1 050.11 | 1 023.57 | 997.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 3.00 | 20.00 | 67.94 | |
| Short term receivables total | 3.00 | 3.00 | 20.00 | 67.94 | |
| Cash and bank deposits | 127.61 | 110.66 | 77.84 | 82.55 | 200.45 |
| Cash and cash equivalents | 127.61 | 110.66 | 77.84 | 82.55 | 200.45 |
| Balance sheet total (assets) | 1 233.79 | 1 190.31 | 1 147.95 | 1 106.13 | 1 265.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 115.00 | 115.00 | 115.00 | 125.00 |
| Retained earnings | 148.76 | 176.14 | 206.45 | 231.95 | 224.33 |
| Profit of the financial year | 142.38 | 145.31 | 140.50 | 117.39 | 189.92 |
| Shareholders equity total | 531.14 | 561.45 | 586.95 | 589.33 | 664.26 |
| Provisions | 12.53 | 13.52 | 14.51 | 15.50 | 16.31 |
| Non-current loans from credit institutions | 519.06 | 449.32 | 388.27 | 323.65 | 252.28 |
| Non-current liabilities total | 519.06 | 449.32 | 388.27 | 323.65 | 252.28 |
| Current loans from credit institutions | 73.70 | 71.90 | 64.30 | 65.50 | 70.50 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 22.74 | 53.70 |
| Current owed to group member | 4.49 | 39.79 | 121.32 | ||
| Short-term deferred tax liabilities | 39.16 | 39.99 | 38.61 | 32.12 | 52.54 |
| Other non-interest bearing current liabilities | 33.72 | 34.14 | 35.31 | 17.49 | 34.51 |
| Current liabilities total | 171.07 | 166.03 | 158.22 | 177.64 | 332.57 |
| Balance sheet total (liabilities) | 1 233.79 | 1 190.31 | 1 147.95 | 1 106.13 | 1 265.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.