JEPST ApS — Credit Rating and Financial Key Figures
CVR number: 29144400
Søndre Alle 17, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.17 | -30.42 | -74.04 | 41.17 | 39.78 |
| Total depreciation | -33.56 | -50.50 | -22.16 | -31.50 | -31.50 |
| EBIT | 76.61 | -80.92 | -96.20 | 9.67 | 8.27 |
| Other financial income | 19.50 | 29.99 | 24.54 | 56.79 | 51.55 |
| Other financial expenses | - 198.15 | - 241.95 | - 168.11 | - 192.62 | - 206.75 |
| Net income from associates (fin.) | 1 784.24 | 1 884.48 | 1 563.14 | 3 138.11 | 2 062.10 |
| Pre-tax profit | 1 682.21 | 1 591.61 | 1 323.36 | 3 011.95 | 1 915.17 |
| Income taxes | 25.95 | 46.17 | 50.52 | 39.58 | 39.12 |
| Net earnings | 1 708.16 | 1 637.78 | 1 373.89 | 3 051.52 | 1 954.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 141.73 | 3 634.06 | 3 846.93 | 3 815.42 | |
| Tangible assets total | 4 141.73 | 3 634.06 | 3 846.93 | 3 815.42 | |
| Holdings in group member companies | 2 555.40 | 3 422.14 | 2 985.28 | 4 078.39 | 2 956.49 |
| Investments total | 2 555.40 | 3 422.14 | 2 985.28 | 4 078.39 | 2 956.49 |
| Non-curr. owed by group member comp. | 100.37 | 122.83 | 127.75 | ||
| Long term receivables total | 100.37 | 122.83 | 127.75 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.95 | 61.75 | |||
| Current other receivables | 3.11 | ||||
| Current deferred tax assets | 581.81 | 655.43 | 658.15 | 1 017.40 | 849.02 |
| Short term receivables total | 581.81 | 655.43 | 677.21 | 1 017.40 | 910.78 |
| Cash and bank deposits | 680.97 | 2 578.58 | 372.73 | 393.67 | 72.78 |
| Cash and cash equivalents | 680.97 | 2 578.58 | 372.73 | 393.67 | 72.78 |
| Balance sheet total (assets) | 8 060.28 | 6 778.99 | 7 797.03 | 9 336.38 | 7 755.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 1 600.00 | 3 184.00 | 1 400.00 |
| Other reserves | 1 385.40 | 1 252.14 | 415.28 | 808.39 | 786.49 |
| Retained earnings | -1 664.07 | -1 422.65 | - 948.01 | -2 751.24 | -1 077.82 |
| Profit of the financial year | 1 708.16 | 1 637.78 | 1 373.89 | 3 051.52 | 1 954.29 |
| Shareholders equity total | 2 554.49 | 3 192.27 | 2 566.15 | 4 417.67 | 3 187.97 |
| Non-current loans from credit institutions | 2 427.81 | 1 321.59 | 1 334.22 | 1 310.41 | |
| Non-current liabilities total | 2 427.81 | 1 321.59 | 1 334.22 | 1 310.41 | |
| Current loans from credit institutions | 97.00 | 72.11 | 30.00 | 27.00 | |
| Current owed to group member | 2 679.07 | 3 329.05 | 3 756.74 | 3 264.22 | 3 135.33 |
| Short-term deferred tax liabilities | 214.90 | 207.56 | |||
| Other non-interest bearing current liabilities | 87.00 | 257.67 | 80.44 | 82.70 | 94.77 |
| Current liabilities total | 3 077.98 | 3 586.72 | 3 909.29 | 3 584.48 | 3 257.09 |
| Balance sheet total (liabilities) | 8 060.28 | 6 778.99 | 7 797.03 | 9 336.38 | 7 755.48 |
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