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Jespers Planteskole Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44148293
Harrestrupvej 64, Nr Felding 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 916.06 | 946.45 | 881.94 |
| Total depreciation | - 289.41 | - 322.60 | - 336.01 |
| EBIT | 626.65 | 623.85 | 545.92 |
| Other financial income | 9.24 | 4.06 | 1.69 |
| Other financial expenses | - 320.78 | - 367.80 | - 242.22 |
| Pre-tax profit | 315.10 | 260.12 | 305.39 |
| Income taxes | - 143.02 | -58.15 | -67.34 |
| Net earnings | 172.08 | 201.97 | 238.06 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 12 374.39 | 13 440.38 | 13 109.36 |
| Machinery and equipment | 20.00 | 15.00 | 10.00 |
| Tangible assets total | 12 394.39 | 13 455.38 | 13 119.36 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 169.21 | 175.12 | |
| Current other receivables | 72.00 | 72.00 | 72.00 |
| Current deferred tax assets | 12.90 | ||
| Short term receivables total | 72.00 | 254.11 | 247.12 |
| Cash and bank deposits | 1 443.75 | 199.08 | 461.64 |
| Cash and cash equivalents | 1 443.75 | 199.08 | 461.64 |
| Balance sheet total (assets) | 13 910.14 | 13 908.56 | 13 828.13 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 403.08 | 4 575.15 | 4 777.12 |
| Profit of the financial year | 172.08 | 201.97 | 238.06 |
| Shareholders equity total | 4 615.15 | 4 817.12 | 5 055.18 |
| Provisions | 807.29 | 818.33 | 824.27 |
| Non-current loans from credit institutions | 7 792.07 | 7 442.55 | 7 072.92 |
| Non-current liabilities total | 7 792.07 | 7 442.55 | 7 072.92 |
| Current loans from credit institutions | 287.51 | 334.07 | 358.00 |
| Current trade creditors | 169.21 | 175.12 | |
| Short-term deferred tax liabilities | 55.55 | 10.40 | |
| Other non-interest bearing current liabilities | 352.58 | 327.26 | 332.24 |
| Current liabilities total | 695.63 | 830.55 | 875.76 |
| Balance sheet total (liabilities) | 13 910.14 | 13 908.56 | 13 828.13 |
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