N.O. Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38990896
Ejlbyvej 124, Melby 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.81 | 274.16 | 332.05 | 286.18 | 2 448.21 |
| Other operating expenses | -27.03 | ||||
| Total depreciation | - 159.33 | - 167.83 | - 167.83 | - 167.48 | - 170.03 |
| EBIT | 174.45 | 106.33 | 164.22 | 118.70 | 2 278.19 |
| Other financial income | 8.81 | 9.26 | 9.82 | 9.91 | 20.97 |
| Other financial expenses | 1.50 | -12.24 | -8.68 | -9.52 | -33.39 |
| Income from other inv. held as non-curr. assets | 1 171.57 | 1 387.58 | 3 238.34 | -1 952.10 | 2 202.30 |
| Pre-tax profit | 1 356.33 | 1 490.93 | 3 403.70 | -1 833.01 | 4 468.07 |
| Income taxes | - 339.61 | - 364.37 | - 784.24 | -2.67 | - 541.12 |
| Net earnings | 1 016.72 | 1 126.56 | 2 619.46 | -1 835.68 | 3 926.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 169.93 | 17 490.33 | 17 332.97 | 17 175.97 | 14 934.61 |
| Machinery and equipment | 461.04 | 450.57 | 440.09 | 429.61 | 419.13 |
| Tangible assets total | 17 630.97 | 17 940.89 | 17 773.06 | 17 605.58 | 15 353.74 |
| Investments total | |||||
| Non-current loans receivable | 13 155.11 | 15 934.68 | 18 993.41 | 15 989.46 | 12 745.06 |
| Long term receivables total | 13 155.11 | 15 934.68 | 18 993.41 | 15 989.46 | 12 745.06 |
| Inventories total | |||||
| Current other receivables | 442.77 | 492.25 | 499.86 | 500.60 | 649.78 |
| Current deferred tax assets | 236.62 | ||||
| Short term receivables total | 442.77 | 492.25 | 499.86 | 737.22 | 649.78 |
| Cash and bank deposits | 3 261.65 | 980.07 | 65.28 | 621.04 | 1 720.25 |
| Cash and cash equivalents | 3 261.65 | 980.07 | 65.28 | 621.04 | 1 720.25 |
| Balance sheet total (assets) | 34 490.50 | 35 347.89 | 37 331.62 | 34 953.30 | 30 468.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 125.00 | 550.00 | 1 000.00 | 10 136.99 | 500.00 |
| Retained earnings | 32 560.52 | 33 027.24 | 33 153.80 | 25 636.27 | 23 300.59 |
| Profit of the financial year | 1 016.72 | 1 126.56 | 2 619.46 | -1 835.68 | 3 926.95 |
| Shareholders equity total | 33 777.24 | 34 778.80 | 36 848.25 | 34 012.57 | 27 802.54 |
| Provisions | 1.97 | 3.94 | 5.90 | 7.87 | |
| Non-current advances received | 265.50 | 265.50 | 265.50 | ||
| Non-current other liabilities | 265.50 | 339.35 | |||
| Non-current liabilities total | 265.50 | 265.50 | 265.50 | 265.50 | 339.35 |
| Short-term deferred tax liabilities | 51.61 | 124.00 | 74.67 | 57.80 | |
| Other non-interest bearing current liabilities | 396.16 | 177.63 | 139.26 | 669.32 | 2 261.27 |
| Current liabilities total | 447.77 | 301.63 | 213.93 | 669.32 | 2 319.06 |
| Balance sheet total (liabilities) | 34 490.50 | 35 347.89 | 37 331.62 | 34 953.30 | 30 468.83 |
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