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ALFRED JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27964222
Løftgårdevej 21, 6855 Outrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.78-26.83-11.47-18.12-20.37
EBIT-5.78-26.83-11.47-18.12-20.37
Other financial income58.23188.761 023.98406.81350.01
Other financial expenses- 309.14- 218.91-99.44- 155.53- 444.47
Net income from associates (fin.)760.11820.60490.81523.88552.44
Pre-tax profit503.41763.621 403.87757.04437.63
Income taxes47.87-13.8649.04-62.7846.91
Net earnings551.28749.761 452.91694.25484.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 599.861 720.461 212.511 577.451 685.26
Investments total1 599.861 720.461 212.511 577.451 685.26
Non-current loans receivable1 006.62892.50855.00802.50750.00
Non-current other receivables757.75598.44404.37
Long term receivables total1 006.62892.501 612.751 400.941 154.37
Inventories total
Current owed by particip. interest comp.221.60186.36235.27244.63253.17
Current other receivables215.00215.00215.97
Current deferred tax assets57.8644.0094.0333.2479.15
Short term receivables total279.46230.36544.30492.88548.29
Other current investments1 027.39807.142 731.933 144.373 694.78
Cash and bank deposits398.421 344.57288.50410.79366.19
Cash and cash equivalents1 425.812 151.703 020.443 555.154 060.97
Balance sheet total (assets)4 311.754 995.036 390.007 026.427 448.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves1 089.361 209.96801.75873.83981.63
Retained earnings2 472.872 846.353 945.435 265.265 784.21
Profit of the financial year551.28749.761 452.91694.25484.53
Shareholders equity total4 295.024 988.276 383.997 019.347 442.88
Non-current liabilities total
Current trade creditors6.006.006.00
Current owed to participating0.740.740.020.020.02
Short-term deferred tax liabilities9.990.01
Other non-interest bearing current liabilities6.006.001.06
Current liabilities total16.736.756.027.076.02
Balance sheet total (liabilities)4 311.754 995.036 390.007 026.427 448.89
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