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JESPERHUS RESORT ApS
APS
Active
CVR 10268893
Legindvej 13, 7900
Nykøbing M
Botanical and zoological garden activities
·
NACE 9141
Est. 1986 · 39 years old
380 employees
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Denmark
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Botanical and zoological garden activities
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JESPERHUS RESORT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
26M
52M
78M
105M
65M
2021
81M
2022
80M
2023
86M
2024
91M
2025
EBITDA
DKK millions
45M
34M
23M
11M
0M
29M
2021
25M
-14%
2022
33M
+32%
2023
36M
+9%
2024
33M
-8%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
64.587
81.034
79.892
86.347
90.796
Staff expenses
-35.455
-56.002
-46.593
-50.728
-57.641
EBITDA
29.132
25.032
33.299
35.620
33.155
Depreciation & amort.
-6.048
-8.200
-8.044
-9.087
-9.430
EBIT
23.084
16.832
25.255
26.533
23.724
Net financials
-918
-1.934
-1.617
-1.684
-1.108
Profit before tax
22.166
14.899
23.638
24.849
22.617
Tax
4.876
3.179
5.272
5.466
4.974
Net profit
17.290
11.720
18.366
19.383
17.642
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
114.714
131.456
142.283
161.610
178.512
Equity
53.319
70.350
88.716
108.099
125.741
Long-term debt
31.545
15.054
15.008
14.951
20.093
Short-term debt
25.265
41.174
32.244
31.921
25.709
Total debt
56.809
56.228
47.252
46.873
45.802
Financial ratios
5-year trend
EBITDA margin (of gross profit)
36.5%
This company
2021
2025
Equity ratio
70.4%
This company
38.2%
Market median
+84% vs market
2021
2025
Return on equity
14.0%
This company
18.4%
Market median
+24% vs market
2021
2025
Net profit margin (of gross profit)
19.4%
This company
2021
2025
Asset turnover (of gross profit)
0.51×
This company
2021
2025
Debt / equity
0.42×
This company
0.62×
Market median
+32% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on JESPERHUS RESORT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
