ALFRED JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27964222
Løftgårdevej 21, 6855 Outrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -5.78 | -26.83 | -11.47 | -18.12 |
| EBIT | -1.88 | -5.78 | -26.83 | -11.47 | -18.12 |
| Other financial income | 58.03 | 58.23 | 188.76 | 1 023.98 | 406.81 |
| Other financial expenses | -3.65 | - 309.14 | - 218.91 | -99.44 | - 155.53 |
| Net income from associates (fin.) | 668.68 | 760.11 | 820.60 | 490.81 | 523.88 |
| Pre-tax profit | 721.18 | 503.41 | 763.62 | 1 403.87 | 757.04 |
| Income taxes | -2.64 | 47.87 | -13.86 | 49.04 | -62.78 |
| Net earnings | 718.54 | 551.28 | 749.76 | 1 452.91 | 694.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 489.75 | 1 599.86 | 1 720.46 | 1 212.51 | 1 577.45 |
| Investments total | 1 489.75 | 1 599.86 | 1 720.46 | 1 212.51 | 1 577.45 |
| Non-current loans receivable | 862.26 | 1 006.62 | 892.50 | 855.00 | 802.50 |
| Non-current other receivables | 757.75 | 598.44 | |||
| Long term receivables total | 862.26 | 1 006.62 | 892.50 | 1 612.75 | 1 400.94 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 310.38 | 221.60 | 186.36 | 235.27 | 244.63 |
| Current other receivables | 215.00 | 215.00 | |||
| Current deferred tax assets | 57.86 | 44.00 | 94.03 | 33.24 | |
| Short term receivables total | 310.38 | 279.46 | 230.36 | 544.30 | 492.88 |
| Other current investments | 1 027.39 | 807.14 | 2 731.93 | 3 144.37 | |
| Cash and bank deposits | 1 146.02 | 398.42 | 1 344.57 | 288.50 | 410.79 |
| Cash and cash equivalents | 1 146.02 | 1 425.81 | 2 151.70 | 3 020.44 | 3 555.15 |
| Balance sheet total (assets) | 3 808.42 | 4 311.75 | 4 995.03 | 6 390.00 | 7 026.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 979.25 | 1 089.36 | 1 209.96 | 801.75 | 873.83 |
| Retained earnings | 1 920.94 | 2 472.87 | 2 846.35 | 3 945.43 | 5 265.26 |
| Profit of the financial year | 718.54 | 551.28 | 749.76 | 1 452.91 | 694.25 |
| Shareholders equity total | 3 799.03 | 4 295.02 | 4 988.27 | 6 383.99 | 7 019.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 0.74 | 0.74 | 0.74 | 0.02 | 0.02 |
| Short-term deferred tax liabilities | 2.64 | 9.99 | 0.01 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 1.06 | |
| Current liabilities total | 9.38 | 16.73 | 6.75 | 6.02 | 7.07 |
| Balance sheet total (liabilities) | 3 808.42 | 4 311.75 | 4 995.03 | 6 390.00 | 7 026.42 |
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