Jepsen Invest Odense ApS — Credit Rating and Financial Key Figures
CVR number: 26647185
Smedevænget 28, Nr Søby 5792 Årslev
tel: 65963040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.85 | -86.22 | - 153.57 | -50.83 | - 103.07 |
| EBIT | -50.85 | -86.22 | - 153.57 | -50.83 | - 103.07 |
| Other financial income | 858.34 | 813.16 | 1 658.27 | 203.26 | 2 851.56 |
| Other financial expenses | -42.54 | -36.75 | -12.08 | - 713.98 | -1.09 |
| Net income from associates (fin.) | 966.71 | - 607.78 | 3 170.89 | 6 972.08 | 19 558.06 |
| Pre-tax profit | 1 731.65 | 82.41 | 4 663.51 | 6 410.53 | 22 305.45 |
| Income taxes | - 168.34 | - 152.78 | - 340.95 | -15.24 | - 484.55 |
| Net earnings | 1 563.30 | -70.37 | 4 322.56 | 6 395.29 | 21 820.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 174.59 | 8 566.81 | 10 737.69 | 15 709.78 | 51.79 |
| Investments total | 10 174.59 | 8 566.81 | 10 737.69 | 15 709.78 | 51.79 |
| Non-current loans receivable | 3 375.00 | ||||
| Long term receivables total | 3 375.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.48 | ||||
| Current owed by particip. interest comp. | 3.95 | 1 253.32 | |||
| Current other receivables | 27.21 | 15.38 | 141.98 | 3 238.66 | |
| Current deferred tax assets | 130.00 | 61.65 | |||
| Short term receivables total | 161.16 | 15.38 | 61.65 | 141.98 | 4 505.45 |
| Other current investments | 5 061.47 | 6 065.20 | 6 541.32 | 6 221.36 | 37 065.02 |
| Cash and bank deposits | 263.83 | 445.03 | 1 014.42 | 2 298.79 | 1 051.91 |
| Cash and cash equivalents | 5 325.31 | 6 510.24 | 7 555.74 | 8 520.15 | 38 116.93 |
| Balance sheet total (assets) | 15 661.05 | 15 092.42 | 18 355.08 | 24 371.90 | 46 049.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 115.00 | 500.00 | 30 000.00 |
| Other reserves | 6 556.76 | 4 948.97 | 7 119.86 | 12 091.94 | |
| Retained earnings | 5 652.46 | 8 710.54 | 6 354.29 | 5 204.76 | -6 308.00 |
| Profit of the financial year | 1 563.30 | -70.37 | 4 322.56 | 6 395.29 | 21 820.90 |
| Shareholders equity total | 14 008.12 | 13 827.14 | 18 036.70 | 24 317.00 | 45 637.90 |
| Non-current owed to participating | 1 117.50 | 717.50 | |||
| Non-current liabilities total | 1 117.50 | 717.50 | |||
| Current loans from credit institutions | 300.00 | 301.02 | |||
| Current owed to participating | 165.03 | 182.96 | |||
| Short-term deferred tax liabilities | 55.04 | 6.78 | 18.13 | 367.94 | |
| Other non-interest bearing current liabilities | 180.40 | 74.94 | 135.42 | 36.78 | 43.33 |
| Current liabilities total | 535.44 | 547.78 | 318.38 | 54.91 | 411.27 |
| Balance sheet total (liabilities) | 15 661.05 | 15 092.42 | 18 355.08 | 24 371.90 | 46 049.17 |
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