JEP HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 30079698
Akacieparken 49, 7430 Ikast
jep-byg@jep-byg.dk
tel: 97154316
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.67 | -51.78 | -30.92 | -32.93 | -33.35 |
| Employee benefit expenses | - 303.28 | ||||
| Total depreciation | -4.62 | -4.62 | -4.62 | -4.62 | -4.62 |
| EBIT | 77.77 | -56.39 | -35.54 | -37.54 | -37.96 |
| Other financial income | 14.01 | 173.21 | 2 040.31 | 2 252.34 | |
| Other financial expenses | -70.35 | -72.44 | -65.25 | -98.11 | - 274.22 |
| Net income from associates (fin.) | 907.91 | 6 303.50 | 6 302.57 | 178.62 | -1 221.37 |
| Pre-tax profit | 929.34 | 6 174.66 | 6 374.99 | 2 083.28 | 718.79 |
| Income taxes | - 258.48 | - 427.83 | |||
| Net earnings | 929.34 | 6 174.66 | 6 374.99 | 1 824.80 | 290.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.46 | 13.85 | 9.23 | 4.62 | |
| Tangible assets total | 18.46 | 13.85 | 9.23 | 4.62 | |
| Holdings in group member companies | 779.08 | 804.62 | 748.08 | ||
| Participating interests | 29 920.78 | 36 414.40 | 17 765.20 | 17 918.29 | 16 753.46 |
| Investments total | 29 920.78 | 36 414.40 | 18 544.28 | 18 722.91 | 17 501.54 |
| Non-curr. owed by particip. interest comp. | 25 316.39 | 27 341.70 | 29 529.04 | ||
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 25 316.39 | 28 091.70 | 29 529.04 | ||
| Finished products/goods | 246.27 | 246.27 | 246.27 | 246.27 | 246.27 |
| Inventories total | 246.27 | 246.27 | 246.27 | 246.27 | 246.27 |
| Current amounts owed by group member comp. | 879.18 | 1 534.26 | 709.76 | 1 009.27 | 1 861.53 |
| Current owed by particip. interest comp. | 25.00 | 1 025.00 | 1 025.00 | ||
| Current other receivables | 187.59 | 12.59 | 13.03 | 13.25 | 37.99 |
| Short term receivables total | 1 066.77 | 1 546.86 | 747.80 | 2 047.52 | 2 924.51 |
| Balance sheet total (assets) | 31 252.28 | 38 221.37 | 44 863.97 | 49 113.01 | 50 201.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 208.00 | ||
| Other reserves | 27 007.58 | 33 556.87 | 17 994.55 | 18 173.17 | 16 231.48 |
| Retained earnings | 1 471.95 | -4 261.00 | 17 729.21 | 23 925.58 | 27 692.07 |
| Profit of the financial year | 929.34 | 6 174.66 | 6 374.99 | 1 824.80 | 290.95 |
| Shareholders equity total | 29 644.47 | 35 708.53 | 42 431.75 | 44 048.55 | 44 339.50 |
| Non-current other liabilities | 16.84 | ||||
| Non-current liabilities total | 16.84 | ||||
| Current loans from credit institutions | 1 485.62 | 2 488.73 | 1 758.34 | 4 698.59 | 4 996.63 |
| Current trade creditors | 15.00 | 18.00 | 18.00 | 18.00 | 348.00 |
| Current owed to participating | 15.15 | 5.88 | 655.88 | 89.39 | 89.39 |
| Short-term deferred tax liabilities | 258.48 | 427.83 | |||
| Other non-interest bearing current liabilities | 75.22 | 0.23 | |||
| Current liabilities total | 1 590.98 | 2 512.84 | 2 432.22 | 5 064.46 | 5 861.86 |
| Balance sheet total (liabilities) | 31 252.28 | 38 221.37 | 44 863.97 | 49 113.01 | 50 201.36 |
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