JEPSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31060753
Tordenskjoldsgade 2, 6700 Esbjerg
bb@aunboel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.00 | 233.00 | -62.55 | 278.19 | 181.92 |
| EBIT | 296.00 | 233.00 | -62.55 | 278.19 | 181.92 |
| Other financial income | 0.25 | 0.21 | 0.17 | ||
| Other financial expenses | -46.00 | -34.00 | -35.27 | -90.24 | - 142.82 |
| Net income from associates (fin.) | 20.19 | -18.83 | |||
| Pre-tax profit | 250.00 | 199.00 | -97.57 | 208.35 | 20.45 |
| Income taxes | - 104.00 | 21.47 | -41.40 | -8.64 | |
| Net earnings | 250.00 | 95.00 | -76.11 | 166.96 | 11.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 035.00 | 5 035.00 | 5 034.88 | ||
| Buildings | 5 034.88 | 5 034.88 | |||
| Tangible assets total | 5 035.00 | 5 035.00 | 5 034.88 | 5 034.88 | 5 034.88 |
| Holdings in group member companies | 1 520.19 | 1 501.37 | |||
| Investments total | 1 520.19 | 1 501.37 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.00 | 12.00 | 13.13 | 14.59 | 16.71 |
| Current other receivables | 3.00 | 16.05 | 1.15 | 18.94 | |
| Short term receivables total | 11.00 | 15.00 | 29.18 | 15.74 | 35.65 |
| Cash and bank deposits | 677.00 | 41.00 | |||
| Cash and cash equivalents | 677.00 | 41.00 | |||
| Balance sheet total (assets) | 5 723.00 | 5 091.00 | 5 064.06 | 6 570.81 | 6 571.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 20.19 | 1.37 | |||
| Retained earnings | 1 311.00 | 1 561.00 | 1 656.05 | 1 559.74 | 1 745.53 |
| Profit of the financial year | 250.00 | 95.00 | -76.11 | 166.96 | 11.81 |
| Shareholders equity total | 1 761.00 | 1 856.00 | 1 779.94 | 1 946.89 | 1 958.70 |
| Provisions | 104.00 | 82.25 | 118.79 | 126.33 | |
| Non-current loans from credit institutions | 3 010.00 | 2 890.00 | 2 770.00 | 2 650.00 | 2 530.00 |
| Non-current other liabilities | 95.00 | 98.00 | 101.01 | 105.82 | 107.90 |
| Non-current deferred tax liabilities | 4.85 | 1.10 | |||
| Non-current liabilities total | 3 105.00 | 2 988.00 | 2 871.01 | 2 760.67 | 2 639.01 |
| Current loans from credit institutions | 120.00 | 120.00 | 320.87 | 204.09 | 321.46 |
| Current trade creditors | 16.00 | 10.00 | 10.00 | 16.13 | 21.55 |
| Current owed to group member | 716.00 | 1 514.38 | 1 500.00 | ||
| Short-term deferred tax liabilities | 4.85 | ||||
| Other non-interest bearing current liabilities | 5.00 | 13.00 | 9.86 | ||
| Current liabilities total | 857.00 | 143.00 | 330.87 | 1 744.46 | 1 847.86 |
| Balance sheet total (liabilities) | 5 723.00 | 5 091.00 | 5 064.06 | 6 570.81 | 6 571.89 |
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