JEP ApS — Credit Rating and Financial Key Figures
CVR number: 41373695
Todsbølvej 65, Todsbøl 6360 Tinglev
ep@jepent.dk
tel: 40266578
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 659.85 | 9 197.63 | 6 782.02 |
| Employee benefit expenses | - 641.52 | -3 802.81 | -6 613.25 |
| Total depreciation | -1.43 | -27.52 | -49.10 |
| EBIT | 3 016.90 | 5 367.30 | 119.67 |
| Other financial income | 113.14 | ||
| Other financial expenses | -4.93 | -12.02 | - 209.66 |
| Pre-tax profit | 3 011.97 | 5 355.28 | 23.14 |
| Income taxes | - 664.73 | -1 179.54 | -19.79 |
| Net earnings | 2 347.24 | 4 175.74 | 3.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 8.57 | 7.14 | 5.71 |
| Intangible assets total | 8.57 | 7.14 | 5.71 |
| Machinery and equipment | 190.59 | 384.02 | |
| Tangible assets total | 190.59 | 384.02 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4 264.38 | 15 833.70 | 10 837.90 |
| Current amounts owed by group member comp. | 10.00 | ||
| Prepayments and accrued income | 27.85 | 383.06 | 460.66 |
| Current other receivables | 431.87 | 5 383.01 | |
| Short term receivables total | 4 302.22 | 16 648.63 | 16 681.57 |
| Cash and bank deposits | 13.82 | 125.42 | 9.29 |
| Cash and cash equivalents | 13.82 | 125.42 | 9.29 |
| Balance sheet total (assets) | 4 324.61 | 16 971.78 | 17 080.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 347.24 | 6 522.98 | |
| Profit of the financial year | 2 347.24 | 4 175.74 | 3.35 |
| Shareholders equity total | 2 387.24 | 6 562.98 | 6 566.34 |
| Provisions | 6.13 | 244.28 | 264.07 |
| Non-current deferred tax liabilities | 658.61 | 941.39 | |
| Non-current liabilities total | 658.61 | 941.39 | |
| Current trade creditors | 930.39 | 6 334.44 | 6 027.14 |
| Current owed to group member | 325.44 | 947.46 | |
| Other non-interest bearing current liabilities | 342.25 | 2 044.47 | 3 099.51 |
| Accruals and deferred income | 518.78 | 176.06 | |
| Current liabilities total | 1 272.64 | 9 223.13 | 10 250.18 |
| Balance sheet total (liabilities) | 4 324.61 | 16 971.78 | 17 080.58 |
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