JEPSEN BILER ApS — Credit Rating and Financial Key Figures
CVR number: 26713110
Fuglesangsalle 12, 6600 Vejen
tel: 76960132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 670.06 | 9 932.62 | 7 666.24 | 7 997.62 | 7 699.11 |
| Employee benefit expenses | -6 980.10 | -7 469.36 | -7 158.48 | -7 209.00 | -7 123.30 |
| Total depreciation | - 934.91 | - 877.94 | - 149.38 | - 162.21 | - 111.61 |
| EBIT | 1 755.05 | 1 585.32 | 358.39 | 626.40 | 464.20 |
| Other financial income | 5.46 | 22.95 | 184.92 | 118.78 | 72.87 |
| Other financial expenses | - 155.11 | - 119.76 | -74.44 | -64.34 | -54.10 |
| Net income from associates (fin.) | 121.34 | -9.42 | |||
| Pre-tax profit | 1 726.75 | 1 479.08 | 468.86 | 680.85 | 482.98 |
| Income taxes | - 358.66 | - 332.31 | - 103.28 | - 150.09 | - 106.71 |
| Net earnings | 1 368.09 | 1 146.77 | 365.59 | 530.76 | 376.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 244.47 | 4 478.56 | |||
| Machinery and equipment | 384.47 | 272.45 | 373.24 | 336.02 | 224.41 |
| Tangible assets total | 5 628.94 | 4 751.00 | 373.24 | 336.02 | 224.41 |
| Holdings in group member companies | 484.52 | 175.10 | |||
| Investments total | 484.52 | 175.10 | |||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Finished products/goods | 8 640.29 | 9 593.78 | 9 674.36 | 11 057.61 | 5 268.72 |
| Inventories total | 8 640.29 | 9 593.78 | 9 674.36 | 11 057.61 | 5 268.72 |
| Current trade debtors | 885.22 | 991.94 | 825.37 | 873.74 | 481.82 |
| Current other receivables | 2 784.43 | 2 567.80 | 4 677.10 | 1 614.74 | 2 692.78 |
| Current deferred tax assets | 283.00 | 365.70 | 171.82 | 103.00 | 146.00 |
| Short term receivables total | 3 952.64 | 3 925.44 | 5 674.29 | 2 591.48 | 3 320.60 |
| Cash and bank deposits | 11.57 | 10.76 | 15.79 | 6.95 | 697.26 |
| Cash and cash equivalents | 11.57 | 10.76 | 15.79 | 6.95 | 697.26 |
| Balance sheet total (assets) | 18 755.03 | 18 493.14 | 15 774.74 | 14 029.13 | 9 548.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 1 300.00 | 1 150.00 | 500.00 | 500.00 | 400.00 |
| Other reserves | 64.52 | 55.10 | |||
| Retained earnings | 1 683.17 | 1 910.68 | 3 683.70 | 3 549.29 | 3 680.05 |
| Profit of the financial year | 1 368.09 | 1 146.77 | 365.59 | 530.76 | 376.27 |
| Shareholders equity total | 7 415.77 | 7 262.55 | 7 049.29 | 7 080.05 | 6 956.32 |
| Non-current loans from credit institutions | 1 447.62 | 1 041.74 | |||
| Non-current liabilities total | 1 447.62 | 1 041.74 | |||
| Current loans from credit institutions | 2 862.16 | 4 447.66 | 3 958.53 | 2 279.39 | |
| Current trade creditors | 3 576.12 | 4 509.31 | 3 417.51 | 2 944.89 | 736.92 |
| Current owed to group member | 974.64 | ||||
| Short-term deferred tax liabilities | 128.30 | 9.79 | 38.49 | 68.71 | |
| Other non-interest bearing current liabilities | 2 350.42 | 1 222.09 | 1 349.40 | 1 686.32 | 1 786.11 |
| Current liabilities total | 9 891.64 | 10 188.85 | 8 725.45 | 6 949.08 | 2 591.74 |
| Balance sheet total (liabilities) | 18 755.03 | 18 493.14 | 15 774.74 | 14 029.13 | 9 548.06 |
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