JESPER ØSTERGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29934886
Findingevej 9, Findinge 5750 Ringe
jepi@smilemail.dk
tel: 62661944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.93 | 736.94 | 698.47 | 733.47 | 741.00 |
| Total depreciation | - 173.51 | - 186.21 | - 148.51 | - 148.51 | - 151.30 |
| EBIT | 692.42 | 550.73 | 549.95 | 584.96 | 589.70 |
| Other financial expenses | -69.09 | -63.96 | - 118.74 | - 163.14 | - 144.48 |
| Pre-tax profit | 623.33 | 486.77 | 431.22 | 421.82 | 445.22 |
| Income taxes | - 136.71 | - 106.66 | -94.49 | -92.85 | -97.96 |
| Net earnings | 486.62 | 380.11 | 336.73 | 328.97 | 347.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 156.06 | 8 010.55 | 7 865.04 | 7 719.53 | 7 574.02 |
| Machinery and equipment | 20.10 | 13.40 | 3.00 | 43.45 | |
| Tangible assets total | 8 176.16 | 8 023.95 | 7 868.04 | 7 719.53 | 7 617.46 |
| 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 | 17.66 |
| Short term receivables total | 250.00 | 51.85 | 35.47 | 19.09 | 17.66 |
| Cash and bank deposits | 239.13 | 74.02 | 128.26 | 60.16 | 128.87 |
| Cash and cash equivalents | 239.13 | 74.02 | 128.26 | 60.16 | 128.87 |
| Balance sheet total (assets) | 8 665.29 | 8 149.82 | 8 031.78 | 7 798.78 | 7 763.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 106.56 | 2 343.18 | 2 423.29 | 2 460.02 | 2 488.98 |
| Profit of the financial year | 486.62 | 380.11 | 336.73 | 328.97 | 347.26 |
| Shareholders equity total | 3 018.18 | 3 098.29 | 3 185.02 | 3 213.98 | 3 261.25 |
| Provisions | 621.35 | 667.80 | 714.99 | 762.45 | 818.20 |
| Non-current loans from credit institutions | 3 357.91 | 2 916.90 | 2 775.23 | 2 325.35 | 2 134.24 |
| Non-current other liabilities | 436.00 | 436.00 | 436.00 | 420.00 | 456.00 |
| Non-current deferred tax liabilities | 89.68 | 60.21 | 47.30 | 45.39 | 42.21 |
| Non-current liabilities total | 3 883.59 | 3 413.11 | 3 258.54 | 2 790.75 | 2 632.45 |
| Current loans from credit institutions | 440.00 | 440.00 | 165.00 | 160.00 | 183.66 |
| Advances received | 79.90 | 69.90 | 75.00 | 70.00 | 70.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 165.81 | 356.00 | 498.79 | 691.97 | 725.57 |
| Other non-interest bearing current liabilities | 441.46 | 89.72 | 119.44 | 94.64 | 57.87 |
| Current liabilities total | 1 142.17 | 970.62 | 873.24 | 1 031.61 | 1 052.10 |
| Balance sheet total (liabilities) | 8 665.29 | 8 149.82 | 8 031.78 | 7 798.78 | 7 763.99 |
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