JEPO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 41053984
Skaboeshusevej 49, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 45.00 | 19.62 | 26.01 | 23.53 |
| Gross profit | 45.00 | 19.62 | 26.01 | 23.53 |
| EBIT | 45.00 | 19.62 | 26.01 | 23.53 |
| Other financial expenses | -41.06 | -0.96 | -0.01 | |
| Income from other inv. held as non-curr. assets | 705.63 | |||
| Pre-tax profit | 709.57 | 18.66 | 26.00 | 23.53 |
| Income taxes | -0.88 | -4.31 | -5.72 | -5.17 |
| Net earnings | 708.69 | 14.35 | 20.28 | 18.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | 8.50 | ||
| Current amounts owed by group member comp. | 21.60 | |||
| Current other receivables | 1.69 | |||
| Current deferred tax assets | 0.83 | |||
| Short term receivables total | 33.29 | 8.50 | 0.83 | |
| Cash and bank deposits | 843.73 | 677.88 | 551.07 | 416.89 |
| Cash and cash equivalents | 843.73 | 677.88 | 551.07 | 416.89 |
| Balance sheet total (assets) | 877.02 | 686.38 | 551.07 | 417.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 156.00 | 150.00 | 160.00 |
| Retained earnings | -77.96 | 474.73 | 339.07 | 199.36 |
| Profit of the financial year | 708.69 | 14.35 | 20.28 | 18.36 |
| Shareholders equity total | 870.73 | 685.07 | 549.36 | 417.72 |
| Provisions | -2 737.62 | |||
| Non-current deferred tax liabilities | 6.29 | 1.31 | 1.72 | |
| Non-current liabilities total | 6.29 | 1.31 | 1.72 | |
| Current owed to group member | 2.00 | |||
| Short-term deferred tax liabilities | 12.96 | |||
| Other non-interest bearing current liabilities | 2 722.66 | |||
| Current liabilities total | 2 737.62 | |||
| Balance sheet total (liabilities) | 877.02 | 686.38 | 551.07 | 417.72 |
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