NET PROFIT (x1000 DKK)
EMPLOYEES
Jesperhus Resort ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2021/09 | 2020/09 | 
| Turnover | 
            0
                     
         | 
        
            0
                     
         | 
        0 | 
| Earnings before taxes | 
            23,638
                      | 
        
            22,166
                     | 
        11,535 | 
| Total assets | 
            142,283
                      | 
        
            114,714
                     | 
        101,300 | 
| Current assets | 
            12,201
                     | 
        
            21,821
                     | 
        13,873 | 
| Current liabilities | 
            32,244
                      | 
        
            25,265
                     | 
        25,654 | 
| Equity capital | 
            88,716
                      | 
        
            53,319
                     | 
        36,469 | 
| - share capital | 
            311
                      | 
        
            300
                     
         | 
        300 | 
| Employees (average) | 
            75
                     
         | 
        
            75
                     
         | 
        75 | 
Financial ratios
| Fiscal year | 2023/12 | 2021/09 | 2020/09 | 
| Solvency | 
            62.4%
                      | 
        
            46.5%
                     | 
        36.0% | 
| Turnover per employee | 
            0
                     
         | 
        
            0
                     
         | 
        0 | 
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio | 
            37.8%
                     | 
        
            86.4%
                     | 
        54.1% | 
| Return on equity (ROE) | 
            26.6%
                     | 
        
            41.6%
                     | 
        31.6% | 
| Change turnover | 
            0
                     
         | 
        
            0
                     
         | 
        0 | 
| Change turnover % | |||
| Chg. No. of employees | 
            0
                     
         | 
        
            0
                     
         | 
        0 | 
| Chg. No. of employees % | 
            0%
                     
         | 
        
            0%
                     
         | 
        0% | 
Total value of public sale
| Fiscal year | 2023/12 | 2021/09 | 2020/09 | 
| Total value of public sale | 
            0
                     
         | 
        
            0
                     
         | 
        0 | 
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.