JEPOC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30207572
Stakken 10, 8751 Gedved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.40 | -12.18 | -13.65 | -11.45 | -14.91 |
| Gross profit | -10.40 | -12.18 | -13.65 | -11.45 | -14.91 |
| EBIT | -10.40 | -12.18 | -13.65 | -11.45 | -14.91 |
| Other financial income | 78.14 | 477.52 | 30.01 | 162.05 | 187.78 |
| Other financial expenses | -10.80 | -13.37 | - 109.99 | -7.19 | -8.53 |
| Pre-tax profit | 56.94 | 451.97 | -93.63 | 143.41 | 164.34 |
| Income taxes | -12.52 | -99.42 | -1.00 | -17.52 | -36.46 |
| Net earnings | 44.42 | 352.55 | -94.64 | 125.90 | 127.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 728.55 | 750.13 | 780.14 | 770.68 | 760.58 |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 728.55 | 750.13 | 781.14 | 771.68 | 760.58 |
| Other current investments | 1 184.82 | 1 624.55 | 1 113.80 | 1 245.53 | 1 277.94 |
| Cash and bank deposits | 47.70 | 3.04 | 13.55 | 3.42 | 11.14 |
| Cash and cash equivalents | 1 232.52 | 1 627.59 | 1 127.35 | 1 248.95 | 1 289.08 |
| Balance sheet total (assets) | 1 961.07 | 2 377.72 | 1 908.49 | 2 020.64 | 2 049.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.50 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| Retained earnings | 1 623.78 | 1 562.70 | 1 800.85 | 1 588.41 | 1 592.30 |
| Profit of the financial year | 44.42 | 352.55 | -94.64 | 125.90 | 127.89 |
| Shareholders equity total | 1 861.30 | 2 103.25 | 1 895.61 | 1 907.10 | 1 917.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 80.75 | 168.42 | 2.27 | 85.50 | 89.51 |
| Current owed to group member | 7.38 | 7.73 | 8.37 | 8.20 | |
| Short-term deferred tax liabilities | 2.13 | 86.69 | 9.15 | 24.25 | |
| Other non-interest bearing current liabilities | 0.00 | 2.14 | 0.11 | 0.02 | |
| Current liabilities total | 99.77 | 274.48 | 12.88 | 113.53 | 132.47 |
| Balance sheet total (liabilities) | 1 961.07 | 2 377.72 | 1 908.49 | 2 020.64 | 2 049.66 |
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