Jeppe Drejer ApS — Credit Rating and Financial Key Figures
CVR number: 40405259
Lemvej 60, Lem 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.17 | -3.75 | -3.75 | -4.13 |
| EBIT | -5.00 | -2.17 | -3.75 | -3.75 | -4.13 |
| Other financial income | 1.75 | 1.79 | 1.89 | 30.29 | 2.99 |
| Other financial expenses | -0.22 | -0.33 | -0.59 | -0.55 | |
| Net income from associates (fin.) | 785.05 | 763.40 | 523.69 | 650.42 | 601.82 |
| Pre-tax profit | 781.80 | 762.79 | 521.50 | 676.36 | 600.13 |
| Income taxes | 0.72 | 0.13 | 0.48 | -5.71 | 0.37 |
| Net earnings | 782.52 | 762.92 | 521.98 | 670.66 | 600.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 549.71 | 2 836.81 | 3 487.22 | 4 089.04 | |
| Participating interests | 2 313.11 | ||||
| Investments total | 1 549.71 | 2 313.11 | 2 836.81 | 3 487.22 | 4 089.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.75 | 2.33 | 51.40 | 81.81 | 81.38 |
| Current owed by particip. interest comp. | 46.46 | ||||
| Current deferred tax assets | 2.97 | 0.85 | 0.61 | 0.48 | |
| Short term receivables total | 47.72 | 49.64 | 52.01 | 82.30 | 81.38 |
| Cash and bank deposits | 0.08 | 0.08 | 0.08 | 0.08 | |
| Cash and cash equivalents | 0.08 | 0.08 | 0.08 | 0.08 | |
| Balance sheet total (assets) | 1 597.52 | 2 362.83 | 2 888.90 | 3 569.60 | 4 170.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 549.71 | 2 313.11 | 2 836.81 | 3 487.22 | 3 790.09 |
| Retained earnings | - 793.71 | - 774.60 | - 535.37 | - 663.80 | - 296.01 |
| Profit of the financial year | 782.52 | 762.92 | 521.98 | 670.66 | 600.50 |
| Shareholders equity total | 1 588.51 | 2 351.44 | 2 873.42 | 3 544.08 | 4 144.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 8.13 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 3.90 | 3.94 |
| Current owed to group member | 5.00 | 5.71 | 1.50 | ||
| Other non-interest bearing current liabilities | 7.39 | 11.47 | 11.91 | 12.27 | |
| Current liabilities total | 9.00 | 11.39 | 15.47 | 25.52 | 25.84 |
| Balance sheet total (liabilities) | 1 597.52 | 2 362.83 | 2 888.90 | 3 569.60 | 4 170.43 |
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