DAVID JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30544404
Fyrrelunden 34, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 622.27 | 476.21 | 178.67 | 166.70 | 48.23 |
| Other operating income | 360.37 | 73.20 | 73.20 | ||
| External services | -9.15 | -11.83 | -10.38 | -10.77 | -10.40 |
| Gross profit | - 631.42 | 464.39 | 528.65 | 229.13 | 111.03 |
| EBIT | - 631.42 | 464.39 | 528.65 | 229.13 | 111.03 |
| Other financial income | 0.38 | 0.03 | 0.04 | 0.04 | 0.04 |
| Other financial expenses | -37.71 | -39.91 | -24.02 | -24.07 | -33.35 |
| Pre-tax profit | - 668.74 | 424.51 | 504.67 | 205.09 | 77.72 |
| Net earnings | - 668.74 | 424.51 | 504.67 | 205.09 | 77.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.08 | 487.30 | 665.97 | 832.67 | 880.90 |
| Investments total | 11.08 | 487.30 | 665.97 | 832.67 | 880.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.74 | 1.77 | 1.81 | 1.84 | 1.88 |
| Short term receivables total | 1.74 | 1.77 | 1.81 | 1.84 | 1.88 |
| Balance sheet total (assets) | 12.82 | 489.07 | 667.77 | 834.51 | 882.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 72.21 | 120.44 | |||
| Retained earnings | - 104.50 | - 773.24 | - 348.73 | 83.74 | 240.60 |
| Profit of the financial year | - 668.74 | 424.51 | 504.67 | 205.09 | 77.72 |
| Shareholders equity total | - 648.24 | - 223.72 | 280.95 | 486.04 | 563.76 |
| Non-current loans from credit institutions | 297.88 | 309.80 | |||
| Non-current liabilities total | 297.88 | 309.80 | |||
| Current loans from credit institutions | 355.56 | 393.37 | 377.70 | 339.35 | 309.89 |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 4.50 | 6.50 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 363.18 | 403.00 | 386.82 | 348.47 | 319.02 |
| Balance sheet total (liabilities) | 12.82 | 489.07 | 667.77 | 834.51 | 882.78 |
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