B Jeppe ApS — Credit Rating and Financial Key Figures
CVR number: 41614897
Jernbanegade 53, 6580 Vamdrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32.03 | 164.66 | 177.50 |
| Total depreciation | -39.53 | -55.22 | |
| EBIT | 32.03 | 125.13 | 122.28 |
| Other financial expenses | -13.70 | -53.96 | -62.75 |
| Net income from associates (fin.) | 265.24 | 37.85 | 401.26 |
| Pre-tax profit | 283.57 | 109.02 | 460.79 |
| Income taxes | -4.03 | -16.56 | -13.41 |
| Net earnings | 279.54 | 92.45 | 447.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 678.43 | 2 638.90 | 2 583.68 |
| Tangible assets total | 2 678.43 | 2 638.90 | 2 583.68 |
| Holdings in group member companies | 315.24 | 253.09 | 654.35 |
| Investments total | 315.24 | 253.09 | 654.35 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.01 | ||
| Short term receivables total | 10.01 | ||
| Cash and bank deposits | 19.56 | 14.16 | 45.60 |
| Cash and cash equivalents | 19.56 | 14.16 | 45.60 |
| Balance sheet total (assets) | 3 013.24 | 2 916.16 | 3 283.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Other reserves | 265.24 | 203.09 | 604.35 |
| Retained earnings | - 265.24 | 76.45 | - 354.36 |
| Profit of the financial year | 279.54 | 92.45 | 447.38 |
| Shareholders equity total | 319.54 | 411.99 | 859.38 |
| Provisions | 5.04 | 6.63 | |
| Non-current owed to group member | 80.97 | 207.06 | 271.50 |
| Non-current other liabilities | 2 254.97 | 2 035.35 | 1 798.10 |
| Non-current liabilities total | 2 335.95 | 2 242.41 | 2 069.59 |
| Current loans from credit institutions | 196.00 | 196.00 | 196.00 |
| Current trade creditors | 54.91 | 7.50 | 9.05 |
| Current owed to participating | 11.00 | 11.44 | 19.86 |
| Short-term deferred tax liabilities | 95.85 | 28.60 | 87.98 |
| Other non-interest bearing current liabilities | 13.18 | 35.15 | |
| Current liabilities total | 357.75 | 256.72 | 348.04 |
| Balance sheet total (liabilities) | 3 013.24 | 2 916.16 | 3 283.64 |
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