SPECIALLÆGE UNNI JEPPESEN ApS — Credit Rating and Financial Key Figures
CVR number: 29934827
Fisketorvet 4-6, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 247.00 | 2 391.00 | 2 626.00 | 2 496.00 | 3 033.85 |
| Employee benefit expenses | -1 240.00 | -1 229.00 | -1 204.00 | -1 298.00 | -1 394.23 |
| Other operating expenses | -79.00 | -41.00 | -49.00 | -33.00 | -21.54 |
| Total depreciation | -68.00 | -26.00 | -62.00 | -79.00 | -33.81 |
| EBIT | 860.00 | 1 095.00 | 1 311.00 | 1 086.00 | 1 584.27 |
| Other financial income | 3.00 | 15.00 | 8.00 | 11.00 | 26.94 |
| Other financial expenses | -2.00 | -2.00 | |||
| Pre-tax profit | 863.00 | 1 110.00 | 1 317.00 | 1 095.00 | 1 611.21 |
| Income taxes | - 190.00 | - 244.00 | - 290.00 | - 241.00 | - 354.67 |
| Net earnings | 673.00 | 866.00 | 1 027.00 | 854.00 | 1 256.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 450.00 | 376.00 | 297.00 | 46.53 |
| Tangible assets total | 22.00 | 450.00 | 376.00 | 297.00 | 46.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.00 | 179.00 | 181.00 | 213.00 | 229.03 |
| Current amounts owed by group member comp. | 259.00 | 294.00 | 118.00 | 387.00 | 155.57 |
| Current other receivables | 17.00 | 17.00 | 23.00 | 17.00 | 22.44 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 495.00 | 490.00 | 322.00 | 617.00 | 407.04 |
| Cash and bank deposits | 628.00 | 418.00 | 819.00 | 582.00 | 1 943.67 |
| Cash and cash equivalents | 628.00 | 418.00 | 819.00 | 582.00 | 1 943.67 |
| Balance sheet total (assets) | 1 145.00 | 1 358.00 | 1 517.00 | 1 496.00 | 2 397.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 670.00 | 860.00 | 1 020.00 | 575.00 | 1 000.00 |
| Retained earnings | - 616.00 | - 803.00 | - 957.00 | - 504.00 | - 650.58 |
| Profit of the financial year | 673.00 | 866.00 | 1 027.00 | 854.00 | 1 256.53 |
| Shareholders equity total | 852.00 | 1 048.00 | 1 215.00 | 1 050.00 | 1 730.95 |
| Provisions | 20.00 | 22.00 | 20.00 | 26.60 | |
| Non-current other liabilities | 41.00 | 55.00 | |||
| Non-current liabilities total | 41.00 | 55.00 | |||
| Short-term deferred tax liabilities | 243.00 | 347.62 | |||
| Other non-interest bearing current liabilities | 252.00 | 235.00 | 280.00 | 183.00 | 292.07 |
| Current liabilities total | 252.00 | 235.00 | 280.00 | 426.00 | 639.69 |
| Balance sheet total (liabilities) | 1 145.00 | 1 358.00 | 1 517.00 | 1 496.00 | 2 397.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.