JEPE FORMUEFORVALTNING ApS — Credit Rating and Financial Key Figures
CVR number: 32556655
Falkevænget 6, 8330 Beder
jr@jepera.dk
tel: 61273765
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.70 | -57.62 | -66.76 | -63.48 | -87.11 |
| Total depreciation | -51.00 | ||||
| EBIT | -78.70 | -57.62 | -66.76 | -63.48 | -87.11 |
| Other financial income | 1 723.38 | 5 067.39 | 1 704.05 | 849.23 | 2 168.84 |
| Other financial expenses | -78.55 | - 117.55 | - 221.40 | -3 000.11 | - 608.81 |
| Pre-tax profit | 1 566.13 | 4 892.22 | 1 415.89 | -2 214.37 | 1 472.92 |
| Income taxes | - 161.68 | -1 077.49 | - 315.78 | 484.30 | - 326.84 |
| Net earnings | 1 404.45 | 3 814.73 | 1 100.10 | -1 730.06 | 1 146.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.75 | ||||
| Tangible assets total | 165.75 | ||||
| Other non-current investments | 1 466.61 | ||||
| Investments total | 1 466.61 | ||||
| Non-current loans receivable | 3 636.90 | 5 010.90 | 4 608.67 | 5 290.02 | |
| Long term receivables total | 3 636.90 | 5 010.90 | 4 608.67 | 5 290.02 | |
| Inventories total | |||||
| Current deferred tax assets | 168.30 | 699.59 | 188.90 | ||
| Short term receivables total | 168.30 | 699.59 | 188.90 | ||
| Other current investments | 8 061.02 | 9 164.27 | 7 126.06 | 4 459.76 | 5 551.78 |
| Cash and bank deposits | 559.76 | 1 362.10 | 686.14 | 893.31 | 386.53 |
| Cash and cash equivalents | 8 620.77 | 10 526.37 | 7 812.20 | 5 353.07 | 5 938.31 |
| Balance sheet total (assets) | 10 253.14 | 14 163.27 | 12 991.39 | 10 661.33 | 11 417.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 3 000.00 | 61.00 | ||
| Retained earnings | 7 021.61 | 5 426.06 | 9 240.79 | 10 340.89 | 8 549.83 |
| Profit of the financial year | 1 404.45 | 3 814.73 | 1 100.10 | -1 730.06 | 1 146.08 |
| Shareholders equity total | 8 606.36 | 12 365.79 | 10 465.89 | 8 735.83 | 9 881.91 |
| Provisions | 4.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36.23 | 25.50 | 25.50 | 25.50 | 25.50 |
| Current owed to participating | 1 300.00 | 2 500.00 | 1 900.00 | 1 500.00 | |
| Short-term deferred tax liabilities | 106.39 | 471.98 | |||
| Other non-interest bearing current liabilities | 1 499.25 | 9.81 | |||
| Current liabilities total | 1 641.87 | 1 797.48 | 2 525.50 | 1 925.50 | 1 535.31 |
| Balance sheet total (liabilities) | 10 253.14 | 14 163.27 | 12 991.39 | 10 661.33 | 11 417.22 |
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