JEPSEN EJENDOMME, NR. NISSUM ApS — Credit Rating and Financial Key Figures
CVR number: 32645461
Hovedgaden 18, Nørre Nissum 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.10 | 218.00 | 222.40 | 220.29 | 203.88 |
| Total depreciation | -26.54 | -26.54 | -26.54 | -26.54 | -26.54 |
| EBIT | 133.56 | 191.46 | 195.87 | 193.75 | 177.34 |
| Other financial income | 2.11 | 0.06 | |||
| Other financial expenses | -12.93 | -11.04 | -9.57 | -13.65 | -26.91 |
| Pre-tax profit | 120.63 | 182.53 | 186.29 | 180.10 | 150.50 |
| Income taxes | -26.54 | -40.15 | -40.98 | -39.60 | -33.11 |
| Net earnings | 94.09 | 142.38 | 145.31 | 140.50 | 117.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 129.72 | 1 103.18 | 1 076.65 | 1 050.11 | 1 023.57 |
| Tangible assets total | 1 129.72 | 1 103.18 | 1 076.65 | 1 050.11 | 1 023.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.69 | 3.00 | 3.00 | 20.00 | |
| Short term receivables total | 4.69 | 3.00 | 3.00 | 20.00 | |
| Cash and bank deposits | 100.82 | 127.61 | 110.66 | 77.84 | 82.55 |
| Cash and cash equivalents | 100.82 | 127.61 | 110.66 | 77.84 | 82.55 |
| Balance sheet total (assets) | 1 235.23 | 1 233.79 | 1 190.31 | 1 147.95 | 1 106.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Retained earnings | 169.67 | 148.76 | 176.14 | 206.45 | 231.95 |
| Profit of the financial year | 94.09 | 142.38 | 145.31 | 140.50 | 117.39 |
| Shareholders equity total | 483.76 | 531.14 | 561.45 | 586.95 | 589.33 |
| Provisions | 11.53 | 12.53 | 13.52 | 14.51 | 15.50 |
| Non-current loans from credit institutions | 596.08 | 519.06 | 449.32 | 388.27 | 323.65 |
| Non-current liabilities total | 596.08 | 519.06 | 449.32 | 388.27 | 323.65 |
| Current loans from credit institutions | 70.40 | 73.70 | 71.90 | 64.30 | 65.50 |
| Current trade creditors | 23.98 | 20.00 | 20.00 | 20.00 | 22.74 |
| Current owed to group member | 4.49 | 4.49 | 39.79 | ||
| Short-term deferred tax liabilities | 25.55 | 39.16 | 39.99 | 38.61 | 32.12 |
| Other non-interest bearing current liabilities | 19.44 | 33.72 | 34.14 | 35.31 | 17.49 |
| Current liabilities total | 143.85 | 171.07 | 166.03 | 158.22 | 177.64 |
| Balance sheet total (liabilities) | 1 235.23 | 1 233.79 | 1 190.31 | 1 147.95 | 1 106.13 |
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