JEPSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31060753
Tordenskjoldsgade 2, 6700 Esbjerg
bb@aunboel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.00 | -62.55 | 278.19 | 181.92 | 219.21 |
| EBIT | 233.00 | -62.55 | 278.19 | 181.92 | 219.21 |
| Other financial income | 0.25 | 0.21 | 0.17 | 0.13 | |
| Other financial expenses | -34.00 | -35.27 | -90.24 | - 142.82 | - 124.79 |
| Net income from associates (fin.) | 20.19 | -18.83 | -16.10 | ||
| Pre-tax profit | 199.00 | -97.57 | 208.35 | 20.45 | 78.45 |
| Income taxes | - 104.00 | 21.47 | -41.40 | -8.64 | -20.80 |
| Net earnings | 95.00 | -76.11 | 166.96 | 11.81 | 57.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 035.00 | 5 034.88 | |||
| Buildings | 5 034.88 | 5 034.88 | 5 034.88 | ||
| Tangible assets total | 5 035.00 | 5 034.88 | 5 034.88 | 5 034.88 | 5 034.88 |
| Holdings in group member companies | 1 520.19 | 1 501.37 | 1 485.27 | ||
| Participating interests | 16.00 | ||||
| Investments total | 1 520.19 | 1 501.37 | 1 501.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.00 | 13.13 | 14.59 | 16.71 | 21.95 |
| Current other receivables | 3.00 | 16.05 | 1.15 | 18.94 | 10.96 |
| Short term receivables total | 15.00 | 29.18 | 15.74 | 35.65 | 32.91 |
| Cash and bank deposits | 41.00 | ||||
| Cash and cash equivalents | 41.00 | ||||
| Balance sheet total (assets) | 5 091.00 | 5 064.06 | 6 570.81 | 6 571.89 | 6 569.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 20.19 | 1.37 | |||
| Retained earnings | 1 561.00 | 1 656.05 | 1 559.74 | 1 745.53 | 1 758.70 |
| Profit of the financial year | 95.00 | -76.11 | 166.96 | 11.81 | 57.65 |
| Shareholders equity total | 1 856.00 | 1 779.94 | 1 946.89 | 1 958.70 | 2 016.34 |
| Provisions | 104.00 | 82.25 | 118.79 | 126.33 | 133.86 |
| Non-current loans from credit institutions | 2 890.00 | 2 770.00 | 2 650.00 | 2 530.00 | 2 410.00 |
| Non-current other liabilities | 98.00 | 101.01 | 105.82 | 107.90 | 110.81 |
| Non-current deferred tax liabilities | 4.85 | 1.10 | 13.26 | ||
| Non-current liabilities total | 2 988.00 | 2 871.01 | 2 760.67 | 2 639.01 | 2 534.07 |
| Current loans from credit institutions | 120.00 | 320.87 | 204.09 | 321.46 | 346.19 |
| Current trade creditors | 10.00 | 10.00 | 16.13 | 21.55 | 15.42 |
| Current owed to group member | 1 514.38 | 1 500.00 | 1 504.85 | ||
| Short-term deferred tax liabilities | 4.85 | 1.10 | |||
| Other non-interest bearing current liabilities | 13.00 | 9.86 | 17.22 | ||
| Current liabilities total | 143.00 | 330.87 | 1 744.46 | 1 847.86 | 1 884.78 |
| Balance sheet total (liabilities) | 5 091.00 | 5 064.06 | 6 570.81 | 6 571.89 | 6 569.06 |
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