Jeppesen Ejendom A/S — Credit Rating and Financial Key Figures
CVR number: 38803220
Lollandsvej 21, 5500 Middelfart
susanne@larsjeppesenas.dk
tel: 64400078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.92 | 2 712.53 | 524.11 | 263.51 | 1 091.54 |
| Employee benefit expenses | - 147.20 | -80.24 | - 147.99 | - 304.22 | - 326.00 |
| Total depreciation | - 231.88 | - 241.84 | - 264.17 | - 265.08 | - 246.72 |
| EBIT | 142.84 | 2 390.44 | 111.95 | - 305.79 | 518.82 |
| Other financial income | 1.58 | ||||
| Other financial expenses | -69.51 | - 100.02 | -37.72 | -47.76 | -33.14 |
| Pre-tax profit | 73.32 | 2 290.42 | 74.23 | - 353.55 | 487.27 |
| Income taxes | -16.13 | - 487.96 | -16.33 | 77.34 | - 100.83 |
| Net earnings | 57.19 | 1 802.46 | 57.90 | - 276.22 | 386.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 741.57 | 6 025.90 | 5 882.73 | 5 740.55 | 4 664.59 |
| Machinery and equipment | 534.42 | 413.42 | 292.42 | 207.52 | 145.17 |
| Tangible assets total | 7 275.99 | 6 439.32 | 6 175.15 | 5 948.06 | 4 809.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.87 | ||||
| Prepayments and accrued income | 16.27 | ||||
| Short term receivables total | 31.87 | 16.27 | |||
| Cash and bank deposits | 324.06 | 72.40 | 97.09 | ||
| Cash and cash equivalents | 324.06 | 72.40 | 97.09 | ||
| Balance sheet total (assets) | 7 631.92 | 6 439.32 | 6 247.54 | 5 948.06 | 4 923.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 168.66 | 2 225.85 | 4 028.31 | 4 086.22 | 2 700.00 |
| Profit of the financial year | 57.19 | 1 802.46 | 57.90 | - 276.22 | 386.43 |
| Shareholders equity total | 4 725.85 | 4 528.31 | 4 586.22 | 4 310.00 | 3 586.43 |
| Provisions | 188.99 | 174.74 | 176.32 | 98.99 | 161.04 |
| Non-current loans from credit institutions | 1 755.29 | 994.97 | 933.75 | 871.12 | 807.05 |
| Non-current liabilities total | 1 755.29 | 994.97 | 933.75 | 871.12 | 807.05 |
| Current loans from credit institutions | 108.23 | 97.72 | 62.99 | 101.34 | 65.67 |
| Advances received | 12.50 | 12.50 | 12.50 | 31.25 | 12.50 |
| Current trade creditors | 17.96 | 27.00 | 25.50 | 38.40 | 207.26 |
| Current owed to group member | 731.05 | 502.21 | 383.96 | 370.56 | |
| Short-term deferred tax liabilities | 38.78 | ||||
| Other non-interest bearing current liabilities | 92.05 | 101.86 | 66.30 | 126.41 | 44.39 |
| Current liabilities total | 961.79 | 741.30 | 551.25 | 667.96 | 368.59 |
| Balance sheet total (liabilities) | 7 631.92 | 6 439.32 | 6 247.54 | 5 948.06 | 4 923.11 |
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