JEPS AUTOMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 15692898
Lundby Hovedgade 122, 4750 Lundby
tel: 55767433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.10 | - 100.72 | -38.00 | -47.35 | -40.47 |
| Employee benefit expenses | - 516.02 | - 395.01 | -0.59 | ||
| Total depreciation | -25.76 | -25.76 | -57.40 | -55.88 | -62.33 |
| EBIT | - 632.88 | - 521.49 | -95.99 | - 103.22 | - 102.80 |
| Other financial income | 109.98 | 12.65 | 3.41 | 38.57 | 24.41 |
| Other financial expenses | -72.27 | - 110.68 | - 226.81 | - 291.97 | - 165.92 |
| Pre-tax profit | - 595.17 | - 619.52 | - 319.39 | - 356.62 | - 244.30 |
| Income taxes | -95.76 | 14.45 | 31.79 | 18.81 | |
| Net earnings | - 595.17 | - 715.28 | - 304.94 | - 324.83 | - 225.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 792.70 | 774.05 | 860.80 | 838.23 | 818.10 |
| Buildings | 35.18 | 32.48 | 29.77 | 27.07 | 24.36 |
| Machinery and equipment | 8.80 | 4.40 | 122.40 | 91.80 | 92.31 |
| Tangible assets total | 836.68 | 810.92 | 1 012.97 | 957.10 | 934.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Prepayments and accrued income | 7.41 | ||||
| Current other receivables | 27.07 | 33.94 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 114.34 | 18.58 | 14.45 | 31.79 | 50.60 |
| Short term receivables total | 141.41 | 52.52 | 46.86 | 56.79 | 80.60 |
| Cash and bank deposits | 1 237.76 | 943.62 | 879.99 | 782.77 | 847.63 |
| Cash and cash equivalents | 1 237.76 | 943.62 | 879.99 | 782.77 | 847.63 |
| Balance sheet total (assets) | 2 215.85 | 1 807.07 | 1 939.82 | 1 796.66 | 1 863.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 595.17 | -1 310.45 | -1 615.38 | -1 940.21 | |
| Profit of the financial year | - 595.17 | - 715.28 | - 304.94 | - 324.83 | - 225.49 |
| Shareholders equity total | - 470.17 | -1 185.45 | -1 490.38 | -1 815.21 | -2 040.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | 0.50 | 1.00 | 0.57 | 7.21 |
| Current trade creditors | 32.76 | 33.22 | 33.50 | 19.50 | 19.50 |
| Current owed to participating | 895.96 | 1 132.98 | 1 294.28 | 1 403.25 | 1 452.05 |
| Current owed to group member | 1 682.18 | 1 749.46 | 2 005.69 | 2 143.24 | 2 280.22 |
| Other non-interest bearing current liabilities | 74.45 | 76.34 | 95.73 | 45.32 | 144.73 |
| Current liabilities total | 2 686.02 | 2 992.51 | 3 430.21 | 3 611.88 | 3 903.71 |
| Balance sheet total (liabilities) | 2 215.85 | 1 807.07 | 1 939.82 | 1 796.66 | 1 863.00 |
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