JEPRO ApS — Credit Rating and Financial Key Figures
CVR number: 29976023
Fabriksvej 11, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.45 | -15.62 | -14.03 | -18.06 | -33.16 |
| EBIT | -22.45 | -15.62 | -14.03 | -18.06 | -33.16 |
| Other financial income | 3 214.19 | 1 180.39 | 1 619.01 | 307.69 | 1 214.85 |
| Other financial expenses | - 694.88 | - 263.07 | -11.30 | -1 880.19 | -11.01 |
| Net income from associates (fin.) | 5 020.14 | 3 949.44 | 7 802.53 | 5 060.01 | 1 255.68 |
| Pre-tax profit | 7 517.00 | 4 851.13 | 9 396.21 | 3 469.45 | 2 426.35 |
| Income taxes | - 549.86 | - 180.22 | - 350.61 | 92.38 | |
| Net earnings | 6 967.14 | 4 670.91 | 9 045.60 | 3 469.45 | 2 518.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 507.84 | 14 283.58 | 16 387.31 | 14 323.82 | 15 579.49 |
| Investments total | 16 507.84 | 14 283.58 | 16 387.31 | 14 323.82 | 15 579.49 |
| Non-current loans receivable | 2 528.25 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 2 528.25 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.36 | ||||
| Current owed by particip. interest comp. | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 175.62 | 4.08 | 2.32 | 8.60 | 18.54 |
| Current deferred tax assets | 25.41 | 21.36 | 64.37 | 111.97 | |
| Short term receivables total | 211.03 | 35.44 | 33.68 | 82.97 | 140.51 |
| Other current investments | 27 486.10 | 13 887.67 | 11 142.71 | 8 459.04 | 10 506.66 |
| Cash and bank deposits | 3 063.46 | 259.66 | 219.03 | 1 243.99 | 165.20 |
| Cash and cash equivalents | 30 549.56 | 14 147.33 | 11 361.74 | 9 703.03 | 10 671.87 |
| Balance sheet total (assets) | 49 796.68 | 28 566.35 | 27 882.73 | 24 209.82 | 26 491.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 7 123.50 | ||
| Other reserves | 9 124.07 | 6 899.81 | 11 227.81 | 9 164.31 | 10 419.99 |
| Retained earnings | 7 535.75 | 6 727.15 | -53.43 | 11 055.66 | 13 269.43 |
| Profit of the financial year | 6 967.14 | 4 670.91 | 9 045.60 | 3 469.45 | 2 518.72 |
| Shareholders equity total | 33 875.96 | 28 546.88 | 27 592.48 | 23 938.42 | 26 457.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.97 | 11.97 | |||
| Current owed to group member | 15 682.63 | ||||
| Short-term deferred tax liabilities | 218.61 | 270.33 | 248.97 | ||
| Other non-interest bearing current liabilities | 19.47 | 19.47 | 19.92 | 10.45 | 22.75 |
| Current liabilities total | 15 920.72 | 19.47 | 290.25 | 271.39 | 34.72 |
| Balance sheet total (liabilities) | 49 796.68 | 28 566.35 | 27 882.73 | 24 209.82 | 26 491.87 |
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