KURT JEPPSON ApS — Credit Rating and Financial Key Figures
CVR number: 11808298
Sankt Nikolaj Vej 8, 1953 Frederiksberg C
jeppson@jeppson.dk
tel: 38104407
www.jeppson.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 799.09 | 4 400.35 | 4 135.79 | 4 783.52 | 4 795.50 |
| Employee benefit expenses | -4 411.65 | -4 235.65 | -3 975.55 | -4 548.91 | -4 617.83 |
| Total depreciation | -18.10 | -13.00 | -4.90 | ||
| EBIT | - 630.67 | 151.70 | 155.35 | 234.62 | 177.67 |
| Other financial income | 0.88 | 0.64 | 1.02 | ||
| Other financial expenses | -15.04 | -17.52 | -30.30 | -24.25 | -26.74 |
| Pre-tax profit | - 645.71 | 134.19 | 125.92 | 211.01 | 151.94 |
| Income taxes | 20.26 | 24.79 | -32.19 | -39.76 | |
| Net earnings | - 625.45 | 158.98 | 125.92 | 178.82 | 112.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.90 | 4.90 | |||
| Other tangible assets | 293.45 | 159.40 | 159.40 | 209.40 | |
| Tangible assets total | 311.35 | 164.30 | 159.40 | 209.40 | |
| Investments total | 144.03 | 144.03 | 154.09 | 162.86 | 162.80 |
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Finished products/goods | 279.64 | 403.82 | 423.92 | 525.52 | 507.16 |
| Inventories total | 279.64 | 403.82 | 423.92 | 525.52 | 507.16 |
| Current trade debtors | 552.48 | 756.56 | 985.92 | 858.56 | 626.40 |
| Prepayments and accrued income | 31.02 | 11.51 | 25.71 | 117.97 | 74.77 |
| Current other receivables | 980.68 | 782.14 | 498.91 | 696.08 | 581.35 |
| Current deferred tax assets | 20.26 | 24.79 | |||
| Short term receivables total | 1 584.44 | 1 575.00 | 1 510.54 | 1 672.62 | 1 282.52 |
| Cash and bank deposits | 550.50 | 202.21 | 280.32 | 285.38 | 533.26 |
| Cash and cash equivalents | 550.50 | 202.21 | 280.32 | 285.38 | 533.26 |
| Balance sheet total (assets) | 2 872.96 | 2 492.36 | 2 531.27 | 2 858.78 | 2 488.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 759.45 | 134.00 | 292.98 | 418.91 | 397.72 |
| Profit of the financial year | - 625.45 | 158.98 | 125.92 | 178.82 | 112.19 |
| Shareholders equity total | 334.00 | 492.98 | 618.91 | 797.72 | 909.91 |
| Provisions | 18.18 | 18.18 | 18.18 | 50.37 | 48.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 630.62 | 613.22 | 768.88 | 708.73 | 504.01 |
| Current owed to participating | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| Current owed to group member | 233.40 | 308.78 | 607.37 | 655.01 | 472.34 |
| Short-term deferred tax liabilities | 41.84 | ||||
| Other non-interest bearing current liabilities | 1 655.81 | 1 058.35 | 517.08 | 646.10 | 511.49 |
| Current liabilities total | 2 520.79 | 1 981.20 | 1 894.19 | 2 010.69 | 1 530.55 |
| Balance sheet total (liabilities) | 2 872.96 | 2 492.36 | 2 531.27 | 2 858.78 | 2 488.74 |
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