JEPS AUTOMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 15692898
Lundby Hovedgade 122, 4750 Lundby
tel: 55767433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.32 | -91.10 | - 100.72 | -38.00 | -47.35 |
| Employee benefit expenses | - 479.26 | - 516.02 | - 395.01 | -0.59 | |
| Total depreciation | -25.76 | -25.76 | -25.76 | -57.40 | -55.88 |
| EBIT | 174.30 | - 632.88 | - 521.49 | -95.99 | - 103.22 |
| Other financial income | 3.27 | 109.98 | 12.65 | 3.41 | 38.57 |
| Other financial expenses | -94.87 | -72.27 | - 110.68 | - 226.81 | - 291.97 |
| Pre-tax profit | 82.70 | - 595.17 | - 619.52 | - 319.39 | - 356.62 |
| Income taxes | -24.74 | -95.76 | 14.45 | 31.79 | |
| Net earnings | 57.97 | - 595.17 | - 715.28 | - 304.94 | - 324.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 362.77 | 792.70 | 774.05 | 860.80 | 838.23 |
| Buildings | 37.89 | 35.18 | 32.48 | 29.77 | 27.07 |
| Machinery and equipment | 13.19 | 8.80 | 4.40 | 122.40 | 91.80 |
| Tangible assets total | 413.85 | 836.68 | 810.92 | 1 012.97 | 957.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.41 | ||||
| Current other receivables | 35.45 | 27.07 | 33.94 | 25.00 | 25.00 |
| Current deferred tax assets | 176.95 | 114.34 | 18.58 | 14.45 | 31.79 |
| Short term receivables total | 212.40 | 141.41 | 52.52 | 46.86 | 56.79 |
| Cash and bank deposits | 1 525.67 | 1 237.76 | 943.62 | 879.99 | 782.77 |
| Cash and cash equivalents | 1 525.67 | 1 237.76 | 943.62 | 879.99 | 782.77 |
| Balance sheet total (assets) | 2 151.92 | 2 215.85 | 1 807.07 | 1 939.82 | 1 796.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 342.16 | ||||
| Retained earnings | -57.97 | - 595.17 | -1 310.45 | -1 615.38 | |
| Profit of the financial year | 57.97 | - 595.17 | - 715.28 | - 304.94 | - 324.83 |
| Shareholders equity total | 1 467.16 | - 470.17 | -1 185.45 | -1 490.38 | -1 815.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | 0.50 | 1.00 | 0.57 | |
| Current trade creditors | 32.76 | 32.76 | 33.22 | 33.50 | 19.50 |
| Current owed to participating | 593.50 | 895.96 | 1 132.98 | 1 294.28 | 1 403.25 |
| Current owed to group member | 36.21 | 1 682.18 | 1 749.46 | 2 005.69 | 2 143.24 |
| Other non-interest bearing current liabilities | 22.30 | 74.45 | 76.34 | 95.73 | 45.32 |
| Current liabilities total | 684.76 | 2 686.02 | 2 992.51 | 3 430.21 | 3 611.88 |
| Balance sheet total (liabilities) | 2 151.92 | 2 215.85 | 1 807.07 | 1 939.82 | 1 796.66 |
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