Jespers Planteskole Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44148293
Harrestrupvej 64, Nr Felding 7500 Holstebro

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit916.06
Total depreciation- 289.41
EBIT626.65
Other financial income9.24
Other financial expenses- 320.78
Pre-tax profit315.10
Income taxes- 143.02
Net earnings172.08

Assets (kDKK)

2023
Intangible assets total
Land and waters12 374.39
Machinery and equipment20.00
Tangible assets total12 394.39
Investments total
Long term receivables total
Inventories total
Current other receivables72.00
Short term receivables total72.00
Cash and bank deposits1 443.75
Cash and cash equivalents1 443.75
Balance sheet total (assets)13 910.14

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings4 403.08
Profit of the financial year172.08
Shareholders equity total4 615.15
Provisions807.29
Non-current loans from credit institutions7 792.07
Non-current liabilities total7 792.07
Current loans from credit institutions287.51
Short-term deferred tax liabilities55.55
Other non-interest bearing current liabilities352.58
Current liabilities total695.63
Balance sheet total (liabilities)13 910.14
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