TH. JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29192367
Sønder Nytoft 16, Nordby 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.97 | 103.23 | 140.30 | 136.90 | 123.16 |
| Total depreciation | -40.02 | -39.07 | -36.99 | -36.99 | -36.99 |
| EBIT | 103.95 | 64.16 | 103.31 | 99.92 | 86.17 |
| Other financial income | 43.25 | 28.95 | 44.25 | 60.69 | 82.75 |
| Other financial expenses | -35.04 | -30.45 | -34.30 | -43.56 | -65.19 |
| Net income from associates (fin.) | - 105.33 | 42.07 | 158.87 | 34.47 | -16.63 |
| Pre-tax profit | 6.83 | 104.72 | 272.13 | 151.51 | 87.10 |
| Income taxes | -24.83 | -14.11 | -24.95 | -25.71 | -23.22 |
| Net earnings | -18.00 | 90.62 | 247.18 | 125.80 | 63.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 023.62 | 1 990.24 | 1 953.25 | 1 916.26 | 1 879.27 |
| Machinery and equipment | 2.08 | ||||
| Tangible assets total | 2 025.70 | 1 990.24 | 1 953.25 | 1 916.26 | 1 879.27 |
| Holdings in group member companies | 1 025.45 | 1 067.52 | 1 226.38 | 1 260.85 | 1 244.22 |
| Investments total | 1 025.45 | 1 067.52 | 1 226.38 | 1 260.85 | 1 244.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 898.00 | 1 278.66 | 1 217.81 | 1 109.87 | 1 313.24 |
| Current other receivables | 36.66 | 74.05 | 32.01 | 52.73 | 9.50 |
| Short term receivables total | 934.66 | 1 352.71 | 1 249.82 | 1 162.60 | 1 322.74 |
| Balance sheet total (assets) | 3 985.82 | 4 410.46 | 4 429.46 | 4 339.71 | 4 446.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 900.10 | 942.17 | 1 101.04 | 1 135.50 | 1 118.88 |
| Retained earnings | 1 744.03 | 1 627.47 | 1 502.01 | 1 655.83 | 1 737.26 |
| Profit of the financial year | -18.00 | 90.62 | 247.18 | 125.80 | 63.88 |
| Shareholders equity total | 2 806.43 | 2 841.75 | 3 032.43 | 3 101.03 | 3 106.01 |
| Provisions | 36.10 | 44.20 | 49.70 | 55.10 | 60.50 |
| Non-current other liabilities | 10.50 | 10.50 | |||
| Non-current deferred tax liabilities | 2.63 | 6.01 | |||
| Non-current liabilities total | 2.63 | 6.01 | 10.50 | 10.50 | |
| Current loans from credit institutions | 1 041.92 | 1 460.89 | 1 273.40 | 1 082.87 | 1 225.13 |
| Short-term deferred tax liabilities | 2.06 | 2.63 | 67.49 | 40.63 | |
| Other non-interest bearing current liabilities | 96.68 | 54.99 | 63.43 | 22.72 | 13.96 |
| Current liabilities total | 1 140.65 | 1 518.50 | 1 336.83 | 1 173.08 | 1 279.72 |
| Balance sheet total (liabilities) | 3 985.82 | 4 410.46 | 4 429.46 | 4 339.71 | 4 446.24 |
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