O. JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29135835
Abildgårdsparken 10, 3460 Birkerød
tel: 45883700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 097.00 | 42 260.00 | 35 841.00 | 31 497.75 | 40 715.64 |
| Employee benefit expenses | -18 647.11 | -23 799.78 | |||
| Total depreciation | - 362.29 | - 346.66 | |||
| EBIT | 22 334.00 | 21 001.00 | 15 548.00 | 12 488.35 | 16 569.20 |
| Other financial income | 8 430.15 | 8 118.46 | |||
| Other financial expenses | -61.96 | - 218.86 | |||
| Pre-tax profit | 20 049.00 | 22 950.00 | 3 078.00 | 20 856.53 | 24 468.80 |
| Income taxes | -4 663.89 | -4 894.76 | |||
| Net earnings | 20 049.00 | 22 950.00 | 3 078.00 | 16 192.63 | 19 574.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 886.00 | 13 756.47 | |||
| Machinery and equipment | 641.63 | 617.69 | |||
| Tangible assets total | 14 527.63 | 14 374.16 | |||
| Investments total | 267 937.00 | 227 039.00 | 201 845.00 | 275.54 | 276.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85 472.00 | 34 994.25 | |||
| Prepayments and accrued income | 22.18 | 15.76 | |||
| Current other receivables | 8 703.96 | 11 920.43 | |||
| Current deferred tax assets | 3 040.66 | ||||
| Short term receivables total | 94 198.14 | 49 971.11 | |||
| Other current investments | 82 760.11 | 97 076.89 | |||
| Cash and bank deposits | 49 045.65 | 81 992.11 | |||
| Cash and cash equivalents | 131 805.76 | 179 068.99 | |||
| Balance sheet total (assets) | 267 937.00 | 227 039.00 | 201 845.00 | 240 807.06 | 243 691.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 122 531.00 | 141 896.00 | 134 374.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 5 000.00 | |||
| Retained earnings | -20 049.00 | -22 950.00 | -3 078.00 | 101 932.69 | 107 109.68 |
| Profit of the financial year | 20 049.00 | 22 950.00 | 3 078.00 | 16 192.63 | 19 574.05 |
| Minority interest (BS) | 24 916.25 | 27 731.89 | |||
| Shareholders equity total | 122 531.00 | 141 896.00 | 134 374.00 | 145 666.57 | 159 540.62 |
| Provisions | 8 416.41 | 12 709.26 | |||
| Non-current liabilities total | |||||
| Advances received | 404.41 | 13.95 | |||
| Current trade creditors | 52 071.94 | 36 135.14 | |||
| Short-term deferred tax liabilities | 3 778.16 | ||||
| Other non-interest bearing current liabilities | 9 741.57 | 8 720.24 | |||
| Accruals and deferred income | 20 728.00 | 26 572.00 | |||
| Current liabilities total | 86 724.08 | 71 441.33 | |||
| Balance sheet total (liabilities) | 122 531.00 | 141 896.00 | 134 374.00 | 240 807.06 | 243 691.20 |
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