Jespers Planteskole Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44148293
Harrestrupvej 64, Nr Felding 7500 Holstebro
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit916.06946.45
Total depreciation- 289.41- 322.60
EBIT626.65623.85
Other financial income9.244.06
Other financial expenses- 320.78- 367.80
Pre-tax profit315.10260.12
Income taxes- 143.02-58.15
Net earnings172.08201.97

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters12 374.3913 440.38
Machinery and equipment20.0015.00
Tangible assets total12 394.3913 455.38
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income169.21
Current other receivables72.0072.00
Current deferred tax assets12.90
Short term receivables total72.00254.11
Cash and bank deposits1 443.75199.08
Cash and cash equivalents1 443.75199.08
Balance sheet total (assets)13 910.1413 908.56

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings4 403.084 575.15
Profit of the financial year172.08201.97
Shareholders equity total4 615.154 817.12
Provisions807.29818.33
Non-current loans from credit institutions7 792.077 442.55
Non-current liabilities total7 792.077 442.55
Current loans from credit institutions287.51334.07
Current trade creditors169.21
Short-term deferred tax liabilities55.55
Other non-interest bearing current liabilities352.58327.26
Current liabilities total695.63830.55
Balance sheet total (liabilities)13 910.1413 908.56
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