JØRGEN JEPPESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27984983
Grævlingevej 20-24, Horne Terp 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.22 | 234.36 | 237.41 | 214.71 | 222.12 |
| Total depreciation | - 103.74 | -96.95 | -55.29 | -53.62 | -64.98 |
| EBIT | 118.47 | 137.40 | 182.12 | 161.09 | 157.14 |
| Other financial income | 6.75 | 0.04 | 0.23 | ||
| Other financial expenses | -69.88 | -90.06 | -87.22 | - 126.13 | - 129.96 |
| Pre-tax profit | 55.34 | 47.34 | 94.91 | 35.00 | 27.41 |
| Income taxes | -12.18 | -10.48 | -20.75 | -7.96 | 4.26 |
| Net earnings | 43.16 | 36.86 | 74.16 | 27.04 | 31.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 586.36 | 3 489.40 | 3 434.12 | 3 380.50 | 3 444.19 |
| Tangible assets total | 3 586.36 | 3 489.40 | 3 434.12 | 3 380.50 | 3 444.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.36 | 9.91 | 11.54 | 0.83 | |
| Current other receivables | 57.50 | 31.50 | |||
| Current deferred tax assets | 18.23 | 20.00 | |||
| Short term receivables total | 7.36 | 28.13 | 11.54 | 58.33 | 51.51 |
| Cash and bank deposits | 42.39 | 17.09 | 66.92 | 121.98 | 165.34 |
| Cash and cash equivalents | 42.39 | 17.09 | 66.92 | 121.98 | 165.34 |
| Balance sheet total (assets) | 3 636.11 | 3 534.62 | 3 512.57 | 3 560.81 | 3 661.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 0.64 | 43.81 | 80.66 | 154.82 | 181.86 |
| Profit of the financial year | 43.16 | 36.86 | 74.16 | 27.04 | 31.67 |
| Shareholders equity total | 518.80 | 205.66 | 279.82 | 306.86 | 338.53 |
| Provisions | 558.71 | 542.41 | 535.29 | 528.53 | 524.27 |
| Non-current loans from credit institutions | 405.81 | 382.63 | 358.66 | 333.56 | 307.45 |
| Non-current liabilities total | 405.81 | 382.63 | 358.66 | 333.56 | 307.45 |
| Current loans from credit institutions | 22.38 | 23.29 | 24.10 | 25.09 | 26.11 |
| Short-term deferred tax liabilities | 6.98 | 27.88 | 8.72 | ||
| Other non-interest bearing current liabilities | 2 123.43 | 2 380.62 | 2 286.83 | 2 358.05 | 2 464.68 |
| Current liabilities total | 2 152.79 | 2 403.91 | 2 338.81 | 2 391.86 | 2 490.78 |
| Balance sheet total (liabilities) | 3 636.11 | 3 534.62 | 3 512.57 | 3 560.81 | 3 661.04 |
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