JEP HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34589895
Søndre Skovvej 48, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.68-7.19
Gross profit-6.68-7.19-7.19-17.79-12.63
EBIT-6.68-7.19-7.19-17.79-12.63
Other financial income88.94197.311 644.47243.28757.77
Other financial expenses-0.90-4.43-33.25- 534.77-37.74
Net income from associates (fin.)- 113.33483.29-1 386.0878.49403.97
Pre-tax profit-31.97668.97217.96- 230.791 111.38
Income taxes-19.30-40.68- 353.1064.99- 155.04
Net earnings-51.28628.30- 135.14- 165.80956.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests11 727.118 710.405 824.325 902.816 306.79
Investments total11 727.118 710.405 824.325 902.816 306.79
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 214.49
Current other receivables0.020.01
Current deferred tax assets123.08
Short term receivables total1 214.490.020.01123.08
Other current investments5 198.899 978.337 617.037 678.50
Cash and bank deposits1 340.91326.3534.4429.6213.32
Cash and cash equivalents1 340.915 525.2310 012.787 646.657 691.82
Balance sheet total (assets)14 282.5114 235.6515 837.1013 672.5413 998.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.001 000.00100.00700.00700.00
Other reserves3 891.391 874.67488.59567.08971.06
Retained earnings10 135.5510 600.9912 515.3611 001.739 731.95
Profit of the financial year-51.28628.30- 135.14- 165.80956.34
Shareholders equity total14 255.6614 183.9513 048.8112 183.0112 439.35
Provisions0.00
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating0.9122.612 462.611 483.181 532.68
Short-term deferred tax liabilities13.3122.83319.4320.32
Other non-interest bearing current liabilities6.390.090.00
Current liabilities total26.8651.702 788.291 489.531 559.25
Balance sheet total (liabilities)14 282.5114 235.6515 837.1013 672.5413 998.60
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