JEP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36464615
Hedeskrænten 91, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 155.00 | 1 921.89 | 2 246.18 | 2 762.35 | 3 511.37 |
| Reduction in value of non-current assets | 1 526.33 | -44.76 | |||
| EBIT | 2 155.00 | 3 448.22 | 2 201.42 | 2 762.35 | 3 511.37 |
| Other financial income | 158.89 | 175.09 | 169.06 | 173.33 | 183.75 |
| Other financial expenses | - 235.11 | - 237.25 | - 470.67 | -1 675.93 | -1 488.49 |
| Pre-tax profit | 2 078.78 | 3 386.05 | 1 899.81 | 1 259.74 | 2 206.62 |
| Income taxes | - 426.43 | - 675.79 | - 382.66 | - 239.01 | - 302.95 |
| Net earnings | 1 652.35 | 2 710.26 | 1 517.15 | 1 020.73 | 1 903.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 700.00 | 38 187.50 | 59 687.50 | 59 687.50 | 19 750.00 |
| Tangible assets total | 42 700.00 | 38 187.50 | 59 687.50 | 59 687.50 | 19 750.00 |
| Investments total | |||||
| Non-current loans receivable | 2 189.30 | 2 350.12 | 2 510.41 | 2 683.74 | 2 865.45 |
| Long term receivables total | 2 189.30 | 2 350.12 | 2 510.41 | 2 683.74 | 2 865.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 558.86 | 662.19 | |||
| Prepayments and accrued income | 12.69 | 14.37 | 14.95 | ||
| Current other receivables | 20.88 | 29.23 | 49.99 | 22.63 | 31.18 |
| Short term receivables total | 579.74 | 691.41 | 62.68 | 37.00 | 46.13 |
| Other current investments | 2 847.12 | ||||
| Cash and bank deposits | 902.63 | 5 663.39 | 167.49 | 15.98 | 11 990.90 |
| Cash and cash equivalents | 902.63 | 5 663.39 | 167.49 | 15.98 | 14 838.02 |
| Balance sheet total (assets) | 46 371.67 | 46 892.42 | 62 428.08 | 62 424.22 | 37 499.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 150.00 | 300.00 | 300.00 | 300.00 | 1 500.00 |
| Retained earnings | 13 120.75 | 14 473.10 | 16 883.36 | 18 100.51 | 17 621.25 |
| Profit of the financial year | 1 652.35 | 2 710.26 | 1 517.15 | 1 020.73 | 1 903.67 |
| Shareholders equity total | 15 073.10 | 17 633.36 | 18 850.51 | 19 571.25 | 21 174.91 |
| Provisions | 2 298.00 | 2 071.00 | 2 044.00 | 2 044.00 | |
| Non-current loans from credit institutions | 26 206.67 | 24 931.00 | 37 531.00 | 37 531.00 | 12 600.00 |
| Non-current other liabilities | 1 286.47 | ||||
| Non-current liabilities total | 27 493.14 | 24 931.00 | 37 531.00 | 37 531.00 | 12 600.00 |
| Current loans from credit institutions | 996.00 | 1 706.23 | 786.88 | ||
| Current trade creditors | 51.69 | 71.20 | 43.78 | 17.46 | 15.00 |
| Current owed to group member | 335.23 | 751.33 | 1 024.60 | ||
| Short-term deferred tax liabilities | 426.43 | 902.79 | 409.66 | 239.01 | 2 346.35 |
| Other non-interest bearing current liabilities | 33.32 | 1 283.07 | 1 507.67 | 1 483.30 | 338.73 |
| Current liabilities total | 1 507.43 | 2 257.06 | 4 002.56 | 3 277.97 | 3 724.68 |
| Balance sheet total (liabilities) | 46 371.67 | 46 892.42 | 62 428.08 | 62 424.22 | 37 499.60 |
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