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Jepsen Invest Odense ApS — Credit Rating and Financial Key Figures

CVR number: 26647185
Smedevænget 28, Nr Søby 5792 Årslev
tel: 65963040
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 153.57-50.83- 103.07- 232.41- 263.52
Employee benefit expenses- 179.80- 178.81
EBIT- 153.57-50.83- 103.07- 412.21- 442.33
Other financial income1 658.27203.262 851.563 830.393 039.20
Other financial expenses-12.08- 713.98-1.09- 511.01-2 670.21
Net income from associates (fin.)3 170.896 972.0819 558.063 181.8236.08
Pre-tax profit4 663.516 410.5322 305.456 088.98-37.27
Income taxes- 340.95-15.24- 484.55- 658.02
Net earnings4 322.566 395.2921 820.905 430.97-37.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests10 737.6915 709.7851.79108.60144.68
Investments total10 737.6915 709.7851.79108.60144.68
Non-current loans receivable3 375.003 375.003 375.00
Long term receivables total3 375.003 375.003 375.00
Inventories total
Current owed by particip. interest comp.1 266.791 316.931 355.59
Current other receivables141.983 238.663 388.52263.59
Current deferred tax assets61.65248.98390.39
Short term receivables total61.65141.984 505.454 954.432 009.57
Other current investments6 541.326 221.3637 065.0242 576.8813 680.95
Cash and bank deposits1 014.422 298.791 051.91573.352 968.57
Cash and cash equivalents7 555.748 520.1538 116.9343 150.2316 649.52
Balance sheet total (assets)18 355.0824 371.9046 049.1751 588.2722 178.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased115.00500.0030 000.006 000.00
Other reserves7 119.8612 091.94
Retained earnings6 354.295 204.76-6 308.0015 512.9014 943.86
Profit of the financial year4 322.566 395.2921 820.905 430.97-37.27
Shareholders equity total18 036.7024 317.0045 637.9021 068.8621 031.60
Non-current liabilities total
Current owed to participating182.96
Current owed to group member30 482.50817.88
Short-term deferred tax liabilities18.13367.94
Other non-interest bearing current liabilities135.4236.7843.3336.90329.30
Current liabilities total318.3854.91411.2730 519.401 147.17
Balance sheet total (liabilities)18 355.0824 371.9046 049.1751 588.2722 178.77
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