ENTREPRENØR POUL JEPSEN ApS — Credit Rating and Financial Key Figures
CVR number: 71287610
Planteskolevej 2, 2690 Karlslunde
tel: 46151981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.89 | 121.98 | 127.17 | -28.98 | 166.55 |
| EBIT | - 120.89 | 121.98 | 127.17 | -28.98 | 166.55 |
| Other financial income | 1.40 | 1.68 | 3.13 | 2.86 | |
| Other financial expenses | -10.61 | -15.59 | -2.58 | -2.44 | -4.26 |
| Pre-tax profit | - 130.10 | 106.39 | 126.26 | -28.30 | 165.14 |
| Income taxes | 28.62 | -23.41 | -27.78 | 6.22 | -36.32 |
| Net earnings | - 101.48 | 82.98 | 98.48 | -22.07 | 128.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.70 | 125.87 | |||
| Current amounts owed by group member comp. | 121.78 | 146.22 | 58.29 | ||
| Current other receivables | 40.65 | 5.25 | 17.33 | 4.83 | |
| Current deferred tax assets | 103.45 | 84.47 | |||
| Short term receivables total | 144.11 | 89.72 | 139.11 | 159.76 | 184.17 |
| Cash and bank deposits | 1 669.68 | 10.39 | 10.35 | 60.27 | 88.13 |
| Cash and cash equivalents | 1 669.68 | 10.39 | 10.35 | 60.27 | 88.13 |
| Balance sheet total (assets) | 1 813.79 | 100.11 | 149.46 | 220.03 | 272.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 292.19 | - 393.66 | - 310.68 | - 212.20 | - 234.27 |
| Profit of the financial year | - 101.48 | 82.98 | 98.48 | -22.07 | 128.82 |
| Shareholders equity total | - 193.66 | - 110.68 | -12.20 | -34.27 | 94.55 |
| Non-current deferred tax liabilities | 23.41 | 27.78 | 36.32 | ||
| Non-current liabilities total | 23.41 | 27.78 | 36.32 | ||
| Current trade creditors | 1 873.67 | 25.00 | 86.64 | 78.28 | 70.95 |
| Current owed to participating | 102.31 | 121.32 | 1.84 | 125.24 | 18.60 |
| Current owed to group member | 31.47 | 41.07 | |||
| Short-term deferred tax liabilities | 23.41 | 27.78 | |||
| Other non-interest bearing current liabilities | 22.00 | 23.00 | 51.88 | ||
| Current liabilities total | 2 007.45 | 187.39 | 133.89 | 254.30 | 141.43 |
| Balance sheet total (liabilities) | 1 813.79 | 100.11 | 149.46 | 220.03 | 272.30 |
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