JEPRO ApS — Credit Rating and Financial Key Figures
CVR number: 29976023
Fabriksvej 11, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.62 | -14.03 | -18.06 | -44.17 | -25.99 |
| EBIT | -15.62 | -14.03 | -18.06 | -44.17 | -25.99 |
| Other financial income | 1 180.39 | 1 619.01 | 307.69 | 1 214.85 | 1 229.75 |
| Other financial expenses | - 263.07 | -11.30 | -1 880.19 | ||
| Net income from associates (fin.) | 3 949.44 | 7 802.53 | 5 060.01 | 1 255.68 | 3 803.87 |
| Pre-tax profit | 4 851.13 | 9 396.21 | 3 469.45 | 2 426.35 | 5 007.63 |
| Income taxes | - 180.22 | - 350.61 | 92.38 | - 267.81 | |
| Net earnings | 4 670.91 | 9 045.60 | 3 469.45 | 2 518.72 | 4 739.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 283.58 | 16 387.31 | 14 323.82 | 15 579.49 | 19 384.36 |
| Investments total | 14 283.58 | 16 387.31 | 14 323.82 | 15 579.49 | 19 384.36 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 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 | 4.08 | 2.32 | 8.60 | 18.54 | 15.91 |
| Current deferred tax assets | 21.36 | 64.37 | 111.97 | 59.28 | |
| Short term receivables total | 35.44 | 33.68 | 82.97 | 140.51 | 85.19 |
| Other current investments | 13 887.67 | 11 142.71 | 8 459.04 | 10 506.66 | 11 709.56 |
| Cash and bank deposits | 259.66 | 219.03 | 1 243.99 | 165.20 | 206.42 |
| Cash and cash equivalents | 14 147.33 | 11 361.74 | 9 703.03 | 10 671.87 | 11 915.98 |
| Balance sheet total (assets) | 28 566.35 | 27 882.73 | 24 209.82 | 26 491.87 | 31 485.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Shares repurchased | 10 000.00 | 7 123.50 | |||
| Other reserves | 6 899.81 | 11 227.81 | 9 164.31 | 10 419.99 | 14 224.86 |
| Retained earnings | 6 727.15 | -53.43 | 11 055.66 | 13 269.43 | 11 984.29 |
| Profit of the financial year | 4 670.91 | 9 045.60 | 3 469.45 | 2 518.72 | 4 739.82 |
| Shareholders equity total | 28 546.88 | 27 592.48 | 23 938.42 | 26 457.15 | 31 197.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.75 | 22.75 | |||
| Current owed to participating | 11.97 | 11.97 | |||
| Short-term deferred tax liabilities | 270.33 | 248.97 | 264.83 | ||
| Other non-interest bearing current liabilities | 19.47 | 19.92 | 10.45 | ||
| Current liabilities total | 19.47 | 290.25 | 271.39 | 34.72 | 287.58 |
| Balance sheet total (liabilities) | 28 566.35 | 27 882.73 | 24 209.82 | 26 491.87 | 31 485.54 |
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