JAN JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31049598
Gran Alle 8, 7442 Engesvang
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 60.00 | |||
| External services | -7.75 | -8.09 | -9.13 | -10.43 | -9.60 |
| Gross profit | 42.25 | 51.91 | -9.13 | -10.43 | -9.60 |
| EBIT | 42.25 | 51.91 | -9.13 | -10.43 | -9.60 |
| Other financial income | 10.14 | 11.51 | 12.12 | 12.25 | 12.22 |
| Other financial expenses | -5.96 | -9.18 | -10.58 | -11.03 | -11.96 |
| Pre-tax profit | 46.43 | 54.24 | -7.58 | -9.20 | -9.34 |
| Income taxes | 1.59 | 3.11 | 0.22 | 3.44 | 0.56 |
| Net earnings | 48.02 | 57.35 | -7.37 | -5.76 | -8.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Investments total | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.36 | 298.16 | 303.32 | 319.79 | 306.31 |
| Current deferred tax assets | 17.34 | 20.27 | 16.98 | 21.01 | 25.32 |
| Short term receivables total | 278.70 | 318.43 | 320.30 | 340.80 | 331.64 |
| Cash and bank deposits | 21.13 | ||||
| Cash and cash equivalents | 21.13 | ||||
| Balance sheet total (assets) | 903.70 | 943.43 | 945.30 | 965.80 | 977.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 447.64 | 495.66 | 553.00 | 545.64 | 539.88 |
| Profit of the financial year | 48.02 | 57.35 | -7.37 | -5.76 | -8.78 |
| Shareholders equity total | 728.66 | 678.00 | 670.64 | 664.88 | 656.10 |
| Non-current deferred tax liabilities | 3.41 | 10.54 | 9.37 | ||
| Non-current liabilities total | 3.41 | 10.54 | 9.37 | ||
| Short-term deferred tax liabilities | 1.05 | 2.28 | 10.38 | ||
| Other non-interest bearing current liabilities | 173.99 | 262.01 | 272.38 | 290.38 | 301.91 |
| Current liabilities total | 175.04 | 262.01 | 274.66 | 290.38 | 312.29 |
| Balance sheet total (liabilities) | 903.70 | 943.43 | 945.30 | 965.80 | 977.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.