JEPO501102 ApS — Credit Rating and Financial Key Figures
CVR number: 41270896
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 632.42 | 1 291.57 | 1 970.57 | 681.48 |
| Costs of management | -21.10 | -7.98 | -10.40 | -10.48 |
| EBIT | 1 611.31 | 1 283.59 | 1 960.17 | 671.00 |
| Other financial income | 730.62 | 2 139.95 | 1 115.40 | 1 204.63 |
| Other financial expenses | -66.06 | -24.26 | ||
| Pre-tax profit | 2 275.88 | 3 399.28 | 3 075.57 | 1 875.62 |
| Income taxes | - 513.13 | - 765.30 | - 695.24 | - 428.84 |
| Net earnings | 1 762.75 | 2 633.98 | 2 380.33 | 1 446.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 199.00 | 4 199.00 | 3 569.00 | 3 569.00 |
| Investments total | 4 199.00 | 4 199.00 | 3 569.00 | 3 569.00 |
| Non-curr. owed by particip. interest comp. | 2 500.00 | 5 000.00 | ||
| Long term receivables total | 2 500.00 | 5 000.00 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 096.29 | 2 270.10 | 2 565.42 | 1 978.38 |
| Short term receivables total | 1 096.29 | 2 270.10 | 2 565.42 | 1 978.38 |
| Cash and bank deposits | 0.19 | 0.00 | ||
| Cash and cash equivalents | 0.19 | 0.00 | ||
| Balance sheet total (assets) | 5 295.48 | 6 469.10 | 8 634.43 | 10 547.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 46.73 | |
| Retained earnings | 380.79 | 2 029.14 | 4 663.13 | 6 996.73 |
| Profit of the financial year | 1 762.75 | 2 633.98 | 2 380.33 | 1 446.78 |
| Shareholders equity total | 2 506.54 | 5 027.53 | 7 293.46 | 8 740.24 |
| Provisions | 379.09 | 387.28 | 422.63 | 506.33 |
| Non-current loans from credit institutions | 1 608.58 | |||
| Non-current liabilities total | 1 608.58 | |||
| Current loans from credit institutions | 557.00 | 0.01 | ||
| Short-term deferred tax liabilities | 150.33 | 716.11 | 620.74 | 255.43 |
| Other non-interest bearing current liabilities | 93.93 | 338.18 | 297.60 | 1 045.38 |
| Current liabilities total | 801.26 | 1 054.29 | 918.34 | 1 300.81 |
| Balance sheet total (liabilities) | 5 295.48 | 6 469.10 | 8 634.43 | 10 547.39 |
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