JEP Holding Gundsølille ApS — Credit Rating and Financial Key Figures
CVR number: 37156973
Store Valbyvej 229, Gundsølille 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.04 | 115.85 | 124.66 | 125.78 | 146.95 |
| Total depreciation | -26.12 | -26.12 | -26.12 | -26.12 | -26.12 |
| EBIT | 93.92 | 89.73 | 98.54 | 99.66 | 120.83 |
| Other financial income | 0.04 | 0.43 | |||
| Other financial expenses | -35.04 | -33.28 | -29.82 | -27.56 | -57.66 |
| Reduction non-current investment assets | -1 300.00 | ||||
| Pre-tax profit | 58.88 | -1 243.56 | 68.71 | 72.13 | 63.59 |
| Income taxes | -18.64 | -18.09 | -20.80 | -21.52 | -8.05 |
| Net earnings | 40.24 | -1 261.65 | 47.92 | 50.61 | 55.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 564.72 | 3 538.60 | 3 512.48 | ||
| Buildings | 3 486.35 | 3 460.23 | |||
| Tangible assets total | 3 564.72 | 3 538.60 | 3 512.48 | 3 486.35 | 3 460.23 |
| Holdings in group member companies | 1 300.00 | ||||
| Investments total | 1 300.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.31 | 349.66 | 650.81 | 629.21 | 621.15 |
| Current deferred tax assets | 56.00 | 30.00 | 20.00 | ||
| Short term receivables total | 181.31 | 379.66 | 670.81 | 629.21 | 621.15 |
| Cash and bank deposits | 650.40 | 422.96 | 111.22 | 132.91 | 159.13 |
| Cash and cash equivalents | 650.40 | 422.96 | 111.22 | 132.91 | 159.13 |
| Balance sheet total (assets) | 5 696.43 | 4 341.22 | 4 294.50 | 4 248.47 | 4 240.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | 2 335.46 | 2 261.29 | 881.84 | 807.76 | 723.37 |
| Profit of the financial year | 40.24 | -1 261.65 | 47.92 | 50.61 | 55.53 |
| Shareholders equity total | 3 788.69 | 2 414.04 | 2 347.56 | 2 280.37 | 2 213.90 |
| Non-current loans from credit institutions | 1 899.62 | 1 836.48 | 1 772.34 | 1 707.11 | 1 652.62 |
| Non-current liabilities total | 1 899.62 | 1 836.48 | 1 772.34 | 1 707.11 | 1 652.62 |
| Current trade creditors | 8.12 | 8.20 | 8.60 | 9.00 | 9.00 |
| Current owed to participating | 166.00 | 252.00 | 341.06 | ||
| Other non-interest bearing current liabilities | 82.49 | 23.93 | |||
| Current liabilities total | 8.12 | 90.69 | 174.60 | 261.00 | 373.99 |
| Balance sheet total (liabilities) | 5 696.43 | 4 341.22 | 4 294.50 | 4 248.47 | 4 240.51 |
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