Jeppekjellberg ApS — Credit Rating and Financial Key Figures

CVR number: 42906581
Mansasvej 23, 2500 Valby
jeppekjellberg@gmail.com
tel: 28713635

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 548.452 198.642 468.17
Employee benefit expenses- 433.08- 431.49-1 553.71
EBIT1 115.381 767.15914.46
Other financial income0.231.64
Other financial expenses-5.74-0.77-0.01
Pre-tax profit1 109.641 766.61916.09
Income taxes- 244.90- 389.03- 213.66
Net earnings864.731 377.59702.43

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors290.00335.00
Current other receivables38.10
Current deferred tax assets5.10
Short term receivables total5.10290.00373.11
Other current investments100.00100.00
Cash and bank deposits123.40859.891 295.21
Cash and cash equivalents123.40959.891 395.21
Balance sheet total (assets)128.491 249.891 768.31

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased135.00
Retained earnings- 788.50- 273.77677.82
Profit of the financial year864.731 377.59702.43
Shareholders equity total116.231 143.821 555.24
Non-current liabilities total
Current owed to participating11.260.510.23
Short-term deferred tax liabilities89.03
Other non-interest bearing current liabilities1.0016.54212.84
Current liabilities total12.26106.07213.07
Balance sheet total (liabilities)128.491 249.891 768.31
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