JEPPE ENEVOLDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31254671
Holmsland Klitvej 72, Klegod 6950 Ringkøbing
jeppesmed@hotmail.com
tel: 20911442
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.78 | 225.38 | 1 691.91 | 63.72 | 84.35 |
| Total depreciation | - 113.77 | - 113.88 | -58.91 | -58.91 | -58.91 |
| EBIT | 80.01 | 111.50 | 1 633.01 | 4.82 | 25.45 |
| Other financial income | 1 647.57 | 8 001.13 | 2 695.73 | 6 404.63 | 10 752.07 |
| Other financial expenses | - 124.53 | - 118.36 | - 111.27 | -75.77 | -76.71 |
| Net income from associates (fin.) | 99.69 | 118.50 | 143.42 | 13.40 | -54.96 |
| Pre-tax profit | 1 702.74 | 8 112.76 | 4 360.90 | 6 347.07 | 10 645.85 |
| Income taxes | - 357.16 | -1 788.41 | - 726.54 | -1 409.31 | -2 333.53 |
| Net earnings | 1 345.58 | 6 324.35 | 3 634.35 | 4 937.76 | 8 312.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 883.50 | 4 769.62 | 2 728.30 | 2 669.39 | 2 610.49 |
| Tangible assets total | 4 883.50 | 4 769.62 | 2 728.30 | 2 669.39 | 2 610.49 |
| Holdings in group member companies | 2 110.68 | 1 729.17 | 1 372.59 | 1 385.99 | 1 331.03 |
| Investments total | 2 110.68 | 1 729.17 | 1 372.59 | 1 385.99 | 1 331.03 |
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current other receivables | 48.21 | 48.32 | 22.09 | 6.35 | 11.57 |
| Current deferred tax assets | 59.97 | 61.71 | 27.49 | ||
| Short term receivables total | 108.18 | 110.02 | 49.58 | 6.35 | 11.57 |
| Other current investments | 23 327.81 | 30 132.31 | 35 035.43 | 39 910.81 | 48 076.99 |
| Cash and bank deposits | 849.15 | 1 693.97 | 695.82 | 1 598.63 | 2 654.19 |
| Cash and cash equivalents | 24 176.96 | 31 826.27 | 35 731.25 | 41 509.44 | 50 731.18 |
| Balance sheet total (assets) | 31 279.32 | 38 435.09 | 40 381.72 | 45 571.16 | 54 684.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 110.68 | 729.17 | 372.59 | 385.99 | 331.03 |
| Retained earnings | 25 000.87 | 26 614.96 | 33 181.49 | 36 684.64 | 41 555.36 |
| Profit of the financial year | 1 345.58 | 6 324.35 | 3 634.35 | 4 937.76 | 8 312.32 |
| Shareholders equity total | 27 692.73 | 33 906.48 | 37 427.83 | 42 251.20 | 50 445.72 |
| Provisions | 159.00 | 162.00 | |||
| Non-current loans from credit institutions | 1 326.34 | 1 248.41 | 1 169.31 | 1 089.01 | 1 007.51 |
| Non-current liabilities total | 1 326.34 | 1 248.41 | 1 169.31 | 1 089.01 | 1 007.51 |
| Current loans from credit institutions | 76.77 | 77.93 | 79.10 | 80.30 | 81.51 |
| Current owed to group member | 1 560.58 | 1 163.99 | 957.52 | 1 002.79 | 1 130.42 |
| Short-term deferred tax liabilities | 255.63 | 1 679.94 | 620.19 | 1 014.89 | 1 880.45 |
| Other non-interest bearing current liabilities | 208.25 | 196.33 | 127.76 | 132.97 | 138.67 |
| Current liabilities total | 2 101.24 | 3 118.19 | 1 784.57 | 2 230.95 | 3 231.04 |
| Balance sheet total (liabilities) | 31 279.32 | 38 435.09 | 40 381.72 | 45 571.16 | 54 684.27 |
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