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JEP ApS — Credit Rating and Financial Key Figures

CVR number: 41373695
Todsbølvej 65, Todsbøl 6360 Tinglev
ep@jepent.dk
tel: 40266578
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 659.859 197.636 782.028 937.9013 664.45
Employee benefit expenses- 641.52-3 802.81-6 613.25-5 777.87-9 161.69
Total depreciation-1.43-27.52-49.10- 119.78- 200.92
EBIT3 016.905 367.30119.673 040.264 301.84
Other financial income113.14425.1916.56
Other financial expenses-4.93-12.02- 209.66- 504.94- 236.32
Pre-tax profit3 011.975 355.2823.142 960.514 082.08
Income taxes- 664.73-1 179.54-19.79- 746.89- 947.50
Net earnings2 347.244 175.743.352 213.613 134.58

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill8.577.145.714.292.86
Intangible assets total8.577.145.714.292.86
Machinery and equipment190.59384.02663.551 051.86
Tangible assets total190.59384.02663.551 051.86
Investments total
Long term receivables total
Inventories total
Current trade debtors4 264.3815 833.7010 837.908 723.9235 530.88
Current amounts owed by group member comp.10.00490.22183.62
Prepayments and accrued income27.85383.06460.66560.58706.56
Current other receivables431.875 383.014 711.927 698.36
Short term receivables total4 302.2216 648.6316 681.5714 486.6444 119.42
Cash and bank deposits13.82125.429.2927.15
Cash and cash equivalents13.82125.429.2927.15
Balance sheet total (assets)4 324.6116 971.7817 080.5815 181.6345 174.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased3 300.00
Other reserves-3 300.00
Retained earnings2 347.246 522.983 226.345 439.95
Profit of the financial year2 347.244 175.743.352 213.613 134.58
Shareholders equity total2 387.246 562.986 566.345 479.958 614.53
Provisions6.13244.28264.07678.75953.87
Non-current deferred tax liabilities658.61941.39332.21670.89
Non-current liabilities total658.61941.39332.21670.89
Current loans from credit institutions275.18
Current trade creditors930.396 334.446 027.145 792.2424 512.64
Current owed to group member325.44947.46
Short-term deferred tax liabilities332.21
Other non-interest bearing current liabilities342.252 044.473 099.512 735.994 832.39
Accruals and deferred income518.78176.06162.494 982.43
Current liabilities total1 272.649 223.1310 250.188 690.7134 934.84
Balance sheet total (liabilities)4 324.6116 971.7817 080.5815 181.6345 174.13
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