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 length1212121212
Net sales
Gross profit160.10218.00222.40220.29203.88
Total depreciation-26.54-26.54-26.54-26.54-26.54
EBIT133.56191.46195.87193.75177.34
Other financial income2.110.06
Other financial expenses-12.93-11.04-9.57-13.65-26.91
Pre-tax profit120.63182.53186.29180.10150.50
Income taxes-26.54-40.15-40.98-39.60-33.11
Net earnings94.09142.38145.31140.50117.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 129.721 103.181 076.651 050.111 023.57
Tangible assets total1 129.721 103.181 076.651 050.111 023.57
Investments total
Long term receivables total
Inventories total
Current trade debtors4.693.003.0020.00
Short term receivables total4.693.003.0020.00
Cash and bank deposits100.82127.61110.6677.8482.55
Cash and cash equivalents100.82127.61110.6677.8482.55
Balance sheet total (assets)1 235.231 233.791 190.311 147.951 106.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased95.00115.00115.00115.00115.00
Retained earnings169.67148.76176.14206.45231.95
Profit of the financial year94.09142.38145.31140.50117.39
Shareholders equity total483.76531.14561.45586.95589.33
Provisions11.5312.5313.5214.5115.50
Non-current loans from credit institutions596.08519.06449.32388.27323.65
Non-current liabilities total596.08519.06449.32388.27323.65
Current loans from credit institutions70.4073.7071.9064.3065.50
Current trade creditors23.9820.0020.0020.0022.74
Current owed to group member4.494.4939.79
Short-term deferred tax liabilities25.5539.1639.9938.6132.12
Other non-interest bearing current liabilities19.4433.7234.1435.3117.49
Current liabilities total143.85171.07166.03158.22177.64
Balance sheet total (liabilities)1 235.231 233.791 190.311 147.951 106.13
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