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O. JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29135835
Abildgårdsparken 10, 3460 Birkerød
tel: 45883700

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit42 260.0035 841.0031 498.0040 715.6448 050.60
Employee benefit expenses-23 799.78-27 245.96
Total depreciation- 346.66- 701.46
EBIT21 001.0015 548.0012 488.0016 569.2020 103.18
Other financial income8 118.465 283.50
Other financial expenses- 218.86- 615.14
Pre-tax profit22 950.003 078.0016 193.0024 468.8024 771.54
Income taxes-4 894.76-5 973.56
Net earnings22 950.003 078.0016 193.0019 574.0518 797.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters13 756.4713 628.94
Machinery and equipment617.692 091.40
Tangible assets total14 374.1615 720.33
Investments total227 039.00201 845.00240 807.00276.94280.69
Long term receivables total
Inventories total
Current trade debtors34 994.2572 473.20
Prepayments and accrued income15.7616.02
Current other receivables11 920.4316 050.79
Current deferred tax assets3 040.664 764.34
Short term receivables total49 971.1193 304.35
Other current investments97 076.89108 273.69
Cash and bank deposits81 992.1199 069.57
Cash and cash equivalents179 068.99207 343.26
Balance sheet total (assets)227 039.00201 845.00240 807.00243 691.20316 648.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital141 896.00134 374.00145 667.00125.00125.00
Shares repurchased5 000.0020 000.00
Retained earnings-22 950.00-3 078.00-16 193.00107 109.68100 274.43
Profit of the financial year22 950.003 078.0016 193.0019 574.0518 797.98
Minority interest (BS)27 731.8929 341.19
Shareholders equity total141 896.00134 374.00145 667.00159 540.62168 538.61
Provisions12 709.2620 846.14
Non-current liabilities total
Advances received13.9513.95
Current trade creditors36 135.1464 728.71
Other non-interest bearing current liabilities8 720.2413 610.22
Accruals and deferred income26 572.0048 911.00
Current liabilities total71 441.33127 263.89
Balance sheet total (liabilities)141 896.00134 374.00145 667.00243 691.20316 648.63
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