JEPPE WILKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28311745
Skovdalen 3, 8800 Viborg
jeppe@ditstudie.dk
tel: 40573355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 463.67 | 478.49 | 328.05 | - 136.26 | -76.33 |
| Other operating income | 150.00 | 211.34 | |||
| External services | -44.96 | -37.46 | -28.77 | -32.54 | -17.61 |
| Gross profit | 568.71 | 441.04 | 510.62 | - 168.80 | -93.93 |
| Total depreciation | -4.77 | -9.70 | -64.13 | -9.70 | -9.70 |
| EBIT | 563.94 | 431.34 | 446.48 | - 178.49 | - 103.63 |
| Other financial income | 26.35 | 32.79 | 32.52 | 36.18 | 98.04 |
| Other financial expenses | -69.52 | -70.45 | -60.91 | -51.91 | -53.64 |
| Pre-tax profit | 520.78 | 393.68 | 418.09 | - 194.22 | -59.22 |
| Income taxes | 29.85 | 16.95 | -6.08 | 10.84 | 0.01 |
| Net earnings | 550.63 | 410.63 | 412.01 | - 183.38 | -59.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 861.20 | 861.20 | |||
| Machinery and equipment | 43.71 | 34.01 | 24.32 | 14.62 | 4.93 |
| Other tangible assets | 110.00 | 110.00 | 110.00 | ||
| Tangible assets total | 904.91 | 895.21 | 134.32 | 124.62 | 114.93 |
| Holdings in group member companies | 1 545.33 | 1 774.70 | 1 801.28 | 1 652.04 | 1 512.63 |
| Participating interests | 2 690.93 | 2 212.55 | 2 551.03 | 2 209.01 | 2 144.59 |
| Investments total | 4 236.26 | 3 987.25 | 4 352.31 | 3 861.04 | 3 657.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.60 | 249.15 | 309.82 | 440.43 | |
| Current owed by particip. interest comp. | 278.67 | 618.73 | 418.72 | 524.40 | 138.67 |
| Current other receivables | 319.87 | 204.95 | 325.65 | 229.84 | 365.27 |
| Current deferred tax assets | 245.51 | 233.80 | 158.54 | 118.84 | 15.41 |
| Short term receivables total | 844.05 | 1 152.08 | 1 152.06 | 1 182.90 | 959.79 |
| Cash and bank deposits | 0.00 | 118.62 | 97.54 | ||
| Cash and cash equivalents | 0.00 | 118.62 | 97.54 | ||
| Balance sheet total (assets) | 5 985.22 | 6 034.55 | 5 638.68 | 5 287.19 | 4 829.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 239.00 | 250.00 | 117.80 | 200.00 | 300.00 |
| Other reserves | 3 428.26 | 3 679.25 | 3 854.30 | 3 403.04 | 3 326.72 |
| Retained earnings | - 361.46 | - 311.83 | - 194.05 | 469.22 | 62.17 |
| Profit of the financial year | 550.63 | 410.63 | 412.01 | - 183.38 | -59.21 |
| Shareholders equity total | 3 981.43 | 4 153.05 | 4 315.06 | 4 013.88 | 3 754.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 760.64 | 769.62 | 6.01 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 926.30 | 918.34 | 976.90 | 989.34 | 1 010.73 |
| Short-term deferred tax liabilities | 113.67 | 98.85 | 46.62 | 15.40 | |
| Other non-interest bearing current liabilities | 195.69 | 87.19 | 286.58 | 276.46 | 41.17 |
| Current liabilities total | 2 003.79 | 1 881.49 | 1 323.61 | 1 273.30 | 1 074.81 |
| Balance sheet total (liabilities) | 5 985.22 | 6 034.55 | 5 638.68 | 5 287.19 | 4 829.48 |
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