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 length1212121212
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 income1.751.791.8930.292.99
Other financial expenses-0.22-0.33-0.59-0.55
Net income from associates (fin.)785.05763.40523.69650.42601.82
Pre-tax profit781.80762.79521.50676.36600.13
Income taxes0.720.130.48-5.710.37
Net earnings782.52762.92521.98670.66600.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 549.712 836.813 487.224 089.04
Participating interests2 313.11
Investments total1 549.712 313.112 836.813 487.224 089.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.44.752.3351.4081.8181.38
Current owed by particip. interest comp.46.46
Current deferred tax assets2.970.850.610.48
Short term receivables total47.7249.6452.0182.3081.38
Cash and bank deposits0.080.080.080.08
Cash and cash equivalents0.080.080.080.08
Balance sheet total (assets)1 597.522 362.832 888.903 569.604 170.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves1 549.712 313.112 836.813 487.223 790.09
Retained earnings- 793.71- 774.60- 535.37- 663.80- 296.01
Profit of the financial year782.52762.92521.98670.66600.50
Shareholders equity total1 588.512 351.442 873.423 544.084 144.58
Non-current liabilities total
Current trade creditors4.004.004.004.008.13
Current owed to participating0.000.000.003.903.94
Current owed to group member5.005.711.50
Other non-interest bearing current liabilities7.3911.4711.9112.27
Current liabilities total9.0011.3915.4725.5225.84
Balance sheet total (liabilities)1 597.522 362.832 888.903 569.604 170.43
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