ROBERT JEPPESEN ApS — Credit Rating and Financial Key Figures
CVR number: 56437711
Skolevænget 40, Borris 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.97 | -34.07 | -37.47 | -35.09 | -38.19 |
| EBIT | 64.97 | -34.07 | -37.47 | -35.09 | -38.19 |
| Other financial income | 217.03 | 97.49 | 147.84 | 190.05 | 113.77 |
| Other financial expenses | -3.22 | - 271.31 | -2.72 | -2.62 | -2.54 |
| Pre-tax profit | 278.77 | - 207.89 | 107.66 | 152.34 | 73.04 |
| Net earnings | 278.77 | - 207.89 | 107.66 | 152.34 | 73.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.69 | 33.26 | 27.43 | 6.24 | 17.61 |
| Short term receivables total | 20.69 | 33.26 | 27.43 | 6.24 | 17.61 |
| Other current investments | 1 326.85 | 1 120.20 | 1 238.12 | 1 267.99 | 1 292.66 |
| Cash and bank deposits | 749.36 | 622.56 | 525.62 | 553.52 | 488.33 |
| Cash and cash equivalents | 2 076.21 | 1 742.75 | 1 763.74 | 1 821.51 | 1 780.99 |
| Balance sheet total (assets) | 2 096.90 | 1 776.01 | 1 791.17 | 1 827.74 | 1 798.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 482.88 | 1 647.25 | 1 321.56 | 1 307.21 | 1 324.55 |
| Profit of the financial year | 278.77 | - 207.89 | 107.66 | 152.34 | 73.04 |
| Shareholders equity total | 2 074.65 | 1 753.76 | 1 747.01 | 1 781.55 | 1 732.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 7.26 | 7.26 | 29.16 | 31.19 | 51.01 |
| Current liabilities total | 22.26 | 22.26 | 44.16 | 46.19 | 66.01 |
| Balance sheet total (liabilities) | 2 096.90 | 1 776.01 | 1 791.17 | 1 827.74 | 1 798.60 |
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