JEPPE GRAVGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31867223
Rosenhaven 1, 8541 Skødstrup
jeppegravgaard@gmail.com
tel: 31224922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.41 | -4.05 | -11.88 | -11.88 | -12.19 |
| EBIT | -14.41 | -4.05 | -11.88 | -11.88 | -12.19 |
| Other financial income | 107.85 | 354.74 | 106.10 | 100.41 | 223.51 |
| Other financial expenses | -15.39 | -14.40 | - 404.79 | -14.43 | -15.36 |
| Pre-tax profit | 78.05 | 336.28 | - 310.57 | 74.10 | 195.96 |
| Income taxes | -14.72 | -74.36 | 67.79 | -17.10 | -44.01 |
| Net earnings | 63.33 | 261.92 | - 242.77 | 57.00 | 151.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 299.75 | 199.75 | 99.75 | ||
| Long term receivables total | 299.75 | 199.75 | 99.75 | ||
| Inventories total | |||||
| Current deferred tax assets | 22.96 | 68.33 | 91.69 | 34.06 | |
| Short term receivables total | 22.96 | 68.33 | 91.69 | 34.06 | |
| Other current investments | 1 566.34 | 2 039.46 | 1 770.57 | 1 769.48 | 1 921.62 |
| Cash and bank deposits | 347.23 | 182.07 | 154.95 | 191.27 | 131.90 |
| Cash and cash equivalents | 1 913.57 | 2 221.53 | 1 925.53 | 1 960.76 | 2 053.53 |
| Balance sheet total (assets) | 2 236.28 | 2 421.28 | 2 093.60 | 2 052.45 | 2 087.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Retained earnings | 1 930.16 | 1 937.00 | 2 141.72 | 1 781.15 | 1 716.14 |
| Profit of the financial year | 63.33 | 261.92 | - 242.77 | 57.00 | 151.95 |
| Shareholders equity total | 2 128.80 | 2 335.42 | 2 036.15 | 2 035.94 | 2 070.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 99.98 | 12.00 | 9.00 | 9.00 | 10.00 |
| Short-term deferred tax liabilities | 66.36 | 40.95 | |||
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 107.48 | 85.86 | 57.45 | 16.50 | 17.50 |
| Balance sheet total (liabilities) | 2 236.28 | 2 421.28 | 2 093.60 | 2 052.45 | 2 087.59 |
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