JESPER ØSTERGAARD EJENDOMME ApS
CVR number: 29934886
Findingevej 9, Findinge 5750 Ringe
jepi@smilemail.dk
tel: 62661944
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.08 | 865.93 | 736.94 | 698.47 | 733.47 |
| Total depreciation | - 223.72 | - 173.51 | - 186.21 | - 148.51 | - 148.51 |
| EBIT | 617.36 | 692.42 | 550.73 | 549.95 | 584.96 |
| Other financial expenses | -76.08 | -69.09 | -63.96 | - 118.74 | - 163.14 |
| Pre-tax profit | 541.28 | 623.33 | 486.77 | 431.22 | 421.82 |
| Income taxes | - 118.61 | - 136.71 | - 106.66 | -94.49 | -92.85 |
| Net earnings | 422.67 | 486.62 | 380.11 | 336.73 | 328.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 301.58 | 8 156.06 | 8 010.55 | 7 865.04 | 7 719.53 |
| Machinery and equipment | 26.80 | 20.10 | 13.40 | 3.00 | |
| Tangible assets total | 8 328.38 | 8 176.16 | 8 023.95 | 7 868.04 | 7 719.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 51.85 | 35.47 | 19.09 | ||
| Current other receivables | 250.00 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 250.00 | 51.85 | 35.47 | 19.09 | |
| Cash and bank deposits | 29.81 | 239.13 | 74.02 | 128.26 | 60.16 |
| Cash and cash equivalents | 29.81 | 239.13 | 74.02 | 128.26 | 60.16 |
| Balance sheet total (assets) | 8 358.18 | 8 665.29 | 8 149.82 | 8 031.78 | 7 798.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 250.00 | 300.00 | 300.00 |
| Retained earnings | 1 983.89 | 2 106.56 | 2 343.18 | 2 423.29 | 2 460.02 |
| Profit of the financial year | 422.67 | 486.62 | 380.11 | 336.73 | 328.97 |
| Shareholders equity total | 2 731.56 | 3 018.18 | 3 098.29 | 3 185.02 | 3 213.98 |
| Provisions | 574.32 | 621.35 | 667.80 | 714.99 | 762.45 |
| Non-current loans from credit institutions | 3 788.07 | 3 357.91 | 2 916.90 | 2 775.23 | 2 325.35 |
| Non-current other liabilities | 436.00 | 436.00 | 436.00 | 436.00 | 420.00 |
| Non-current deferred tax liabilities | 75.28 | 89.68 | 60.21 | 47.30 | 45.39 |
| Non-current liabilities total | 4 299.35 | 3 883.59 | 3 413.11 | 3 258.54 | 2 790.75 |
| Current loans from credit institutions | 450.00 | 440.00 | 440.00 | 165.00 | 160.00 |
| Advances received | 79.90 | 69.90 | 75.00 | 70.00 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 85.92 | 165.81 | 356.00 | 498.79 | 691.97 |
| Other non-interest bearing current liabilities | 202.05 | 441.46 | 89.72 | 119.44 | 94.64 |
| Current liabilities total | 752.96 | 1 142.17 | 970.62 | 873.24 | 1 031.61 |
| Balance sheet total (liabilities) | 8 358.18 | 8 665.29 | 8 149.82 | 8 031.78 | 7 798.78 |
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