JEPPE KJELDSEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31577276
Fjordmarken 22, Gjøl 9440 Aabybro
tel: 27514860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.19 | 19.35 | 86.63 | 74.60 | 1.33 |
| Employee benefit expenses | -60.00 | -40.00 | -49.00 | ||
| EBIT | 185.19 | -40.65 | 46.63 | 74.60 | -47.67 |
| Other financial income | 82.61 | 96.84 | 0.07 | 0.85 | |
| Other financial expenses | -33.15 | -5.72 | -35.68 | -28.10 | -36.65 |
| Net income from associates (fin.) | -6.59 | -72.30 | -76.07 | ||
| Pre-tax profit | 234.65 | 50.48 | 4.37 | -25.73 | - 159.54 |
| Income taxes | -46.71 | -11.55 | -1.51 | 5.00 | -8.00 |
| Net earnings | 187.94 | 38.93 | 2.86 | -20.73 | - 167.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 81.41 | 9.12 | 1 433.05 | ||
| Investments total | 81.41 | 9.12 | 1 433.05 | ||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Finished products/goods | 178.37 | 178.37 | |||
| Inventories total | 178.37 | 178.37 | |||
| Current trade debtors | 23.25 | ||||
| Current owed by particip. interest comp. | 1 412.00 | 1 662.00 | 162.00 | ||
| Current other receivables | 0.13 | 0.90 | 3.95 | 4.89 | |
| Current deferred tax assets | 10.49 | 20.00 | 8.00 | ||
| Short term receivables total | 23.25 | 0.13 | 1 423.39 | 1 685.95 | 174.89 |
| Other current investments | 1 082.45 | 860.89 | |||
| Cash and bank deposits | 660.49 | 1.15 | 139.34 | 173.24 | 109.58 |
| Cash and cash equivalents | 1 742.94 | 862.04 | 139.34 | 173.24 | 109.58 |
| Balance sheet total (assets) | 1 944.56 | 1 040.54 | 1 669.15 | 1 893.31 | 1 742.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 615.55 | 803.50 | 842.43 | 845.29 | 824.56 |
| Profit of the financial year | 187.94 | 38.93 | 2.86 | -20.73 | - 167.54 |
| Shareholders equity total | 1 428.50 | 967.43 | 970.29 | 949.56 | 782.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.71 | 2.60 | |||
| Other non-interest bearing current liabilities | 469.36 | 70.52 | 698.86 | 943.75 | 960.50 |
| Current liabilities total | 516.06 | 73.12 | 698.86 | 943.75 | 960.50 |
| Balance sheet total (liabilities) | 1 944.56 | 1 040.54 | 1 669.15 | 1 893.31 | 1 742.52 |
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