LANDINSPEKTØRCENTRET JEPPESEN A/S — Credit Rating and Financial Key Figures
CVR number: 25036565
Havnegade 13, 7900 Nykøbing M
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 186.50 | 1 393.76 | 1 468.38 | 1 292.96 | 2 727.61 |
| Costs of management | - 480.03 | - 480.70 | - 475.58 | - 352.91 | - 462.00 |
| Costs of distribution | - 134.46 | - 122.70 | - 101.18 | - 125.84 | -93.02 |
| EBIT | 572.02 | 790.36 | 891.61 | 814.22 | 2 172.59 |
| Other financial income | 0.67 | 0.72 | 0.53 | 1.24 | 1.24 |
| Other financial expenses | -2.93 | -8.09 | -17.18 | -13.48 | -1.53 |
| Pre-tax profit | 569.75 | 782.99 | 874.97 | 801.98 | 2 172.30 |
| Income taxes | - 127.84 | - 173.71 | - 193.42 | - 100.47 | - 560.77 |
| Net earnings | 441.91 | 609.28 | 681.55 | 701.51 | 1 611.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.83 | 35.56 | 2.01 | 1.18 | |
| Tangible assets total | 81.83 | 35.56 | 2.01 | 1.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.11 | 251.48 | 393.93 | 68.94 | |
| Current owed by particip. interest comp. | 14.12 | 10.36 | 54.78 | ||
| Prepayments and accrued income | 0.60 | 24.48 | 0.15 | ||
| Current other receivables | 1 085.30 | 1 570.90 | 1 288.64 | 772.01 | |
| Current deferred tax assets | 2.70 | 65.93 | |||
| Short term receivables total | 1 269.41 | 1 822.38 | 1 697.29 | 878.49 | 120.86 |
| Cash and bank deposits | 822.20 | 1 127.31 | 1 609.52 | 1 755.35 | 3 137.06 |
| Cash and cash equivalents | 822.20 | 1 127.31 | 1 609.52 | 1 755.35 | 3 137.06 |
| Balance sheet total (assets) | 2 173.44 | 2 985.25 | 3 308.82 | 2 635.02 | 3 257.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 221.20 | 226.00 | 800.00 | 800.00 | 2 300.00 |
| Retained earnings | 100.28 | 316.19 | 125.46 | 7.02 | -1 591.48 |
| Profit of the financial year | 441.91 | 609.28 | 681.55 | 701.51 | 1 611.53 |
| Shareholders equity total | 1 263.39 | 1 651.46 | 2 107.01 | 2 008.52 | 2 820.05 |
| Provisions | 138.20 | 96.40 | 106.78 | ||
| Non-current other liabilities | 21.24 | ||||
| Non-current liabilities total | 21.24 | ||||
| Current loans from credit institutions | 54.46 | ||||
| Advances received | 232.65 | 10.00 | |||
| Current trade creditors | 109.15 | 34.60 | 147.67 | 89.65 | 51.18 |
| Current owed to participating | 24.22 | 12.19 | |||
| Short-term deferred tax liabilities | 32.84 | 95.51 | 7.04 | 29.95 | |
| Other non-interest bearing current liabilities | 583.85 | 1 040.62 | 707.68 | 496.90 | 386.68 |
| Accruals and deferred income | 0.54 | ||||
| Current liabilities total | 750.61 | 1 237.38 | 1 095.03 | 626.50 | 437.86 |
| Balance sheet total (liabilities) | 2 173.44 | 2 985.25 | 3 308.82 | 2 635.02 | 3 257.91 |
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