JEPPE KILDEBERG JØRS ApS — Credit Rating and Financial Key Figures
CVR number: 31780268
Gavnøvej 1, Appenæs 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.40 | -34.47 | - 113.19 | -20.60 | -23.58 |
| Reduction in value of non-current assets | - 659.58 | ||||
| EBIT | -16.40 | - 694.05 | - 113.19 | -20.60 | -23.58 |
| Other financial income | 57.83 | 11.94 | 10.94 | 25.09 | 92.99 |
| Other financial expenses | -3.54 | -13.69 | - 136.25 | -45.24 | - 159.81 |
| Net income from associates (fin.) | 1 420.59 | 3 829.47 | 5 667.14 | 6 708.47 | 3 680.85 |
| Pre-tax profit | 1 458.49 | 3 133.67 | 5 428.64 | 6 667.72 | 3 590.46 |
| Income taxes | -9.54 | -0.16 | 36.72 | -29.13 | 23.64 |
| Net earnings | 1 448.95 | 3 133.52 | 5 465.35 | 6 638.59 | 3 614.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 250.00 | ||||
| Tangible assets total | 7 250.00 | ||||
| Holdings in group member companies | 7 820.76 | 11 650.23 | 17 355.62 | 24 064.09 | 27 897.47 |
| Investments total | 7 820.76 | 11 650.23 | 17 355.62 | 24 064.09 | 27 897.47 |
| Non-current loans receivable | 9.67 | 12.28 | 19.60 | 16.93 | 17.43 |
| Long term receivables total | 9.67 | 12.28 | 19.60 | 16.93 | 17.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 431.46 | 1 445.45 | 1 172.09 | 3 501.95 | |
| Current deferred tax assets | 622.88 | 1 110.19 | 1 453.45 | 1 934.70 | 1 118.50 |
| Short term receivables total | 2 054.34 | 1 110.19 | 2 898.90 | 3 106.79 | 4 620.44 |
| Cash and bank deposits | 12.25 | 82.09 | 41.37 | 36.91 | 13.46 |
| Cash and cash equivalents | 12.25 | 82.09 | 41.37 | 36.91 | 13.46 |
| Balance sheet total (assets) | 9 897.02 | 20 104.80 | 20 315.49 | 27 224.73 | 32 548.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 400.00 | 400.00 | 1 000.00 |
| Other reserves | 7 056.99 | 10 886.47 | 16 553.60 | 23 265.22 | 26 095.46 |
| Retained earnings | 951.50 | -1 485.52 | -4 419.14 | -6 065.40 | -3 257.05 |
| Profit of the financial year | 1 448.95 | 3 133.52 | 5 465.35 | 6 638.59 | 3 614.10 |
| Shareholders equity total | 9 637.75 | 12 715.97 | 18 124.82 | 24 363.41 | 27 577.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 5 560.15 | 1 288.00 | 3 989.11 | ||
| Short-term deferred tax liabilities | 156.38 | 101.88 | 1 096.73 | 1 559.29 | 570.82 |
| Other non-interest bearing current liabilities | 88.90 | 1 712.81 | 1 079.94 | 0.03 | 397.37 |
| Current liabilities total | 259.27 | 7 388.83 | 2 190.67 | 2 861.32 | 4 971.30 |
| Balance sheet total (liabilities) | 9 897.02 | 20 104.80 | 20 315.49 | 27 224.73 | 32 548.81 |
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