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ELSE JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33747934
Våseskov 3, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.04 | -34.73 | 16.71 | -21.11 | -18.67 |
| EBIT | -23.04 | -34.73 | 16.71 | -21.11 | -18.67 |
| Other financial income | 130.06 | 401.55 | 136.76 | 147.05 | 172.35 |
| Other financial expenses | -14.93 | -38.20 | - 485.38 | -1.33 | -5.03 |
| Pre-tax profit | 92.09 | 328.62 | - 331.91 | 124.61 | 148.65 |
| Income taxes | -20.50 | -72.38 | 72.36 | -27.38 | -32.50 |
| Net earnings | 71.59 | 256.24 | - 259.55 | 97.24 | 116.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.00 | ||||
| Current deferred tax assets | 104.44 | 75.81 | 35.22 | ||
| Short term receivables total | 131.44 | 75.81 | 35.22 | ||
| Other current investments | 2 301.84 | 2 655.93 | 1 281.05 | 1 404.75 | 1 527.81 |
| Cash and bank deposits | 815.33 | 682.78 | 1 501.35 | 1 329.44 | 1 263.13 |
| Cash and cash equivalents | 3 117.17 | 3 338.71 | 2 782.40 | 2 734.19 | 2 790.94 |
| Balance sheet total (assets) | 3 117.17 | 3 338.71 | 2 913.85 | 2 810.00 | 2 826.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 100.00 | 100.00 |
| Retained earnings | 2 848.23 | 2 819.82 | 2 876.07 | 2 516.52 | 2 513.75 |
| Profit of the financial year | 71.59 | 256.24 | - 259.55 | 97.24 | 116.16 |
| Shareholders equity total | 3 099.82 | 3 256.07 | 2 896.52 | 2 793.75 | 2 809.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.59 | 66.39 | |||
| Other non-interest bearing current liabilities | 8.75 | 16.25 | 17.33 | 16.25 | 16.25 |
| Current liabilities total | 17.34 | 82.64 | 17.33 | 16.25 | 16.25 |
| Balance sheet total (liabilities) | 3 117.17 | 3 338.71 | 2 913.85 | 2 810.00 | 2 826.16 |
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