JEPOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 15658886
Sandbakkevej 44, Arnakke 4390 Vipperød
tel: 59110199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 747.07 | 2 942.00 | 2 473.91 | 2 509.40 | 2 527.22 |
| Employee benefit expenses | -2 372.97 | -2 411.08 | -2 132.32 | -2 026.69 | -2 287.84 |
| Total depreciation | -24.44 | -11.95 | -11.71 | -10.29 | -5.11 |
| EBIT | 349.66 | 518.97 | 329.89 | 472.41 | 234.27 |
| Other financial income | 23.84 | 0.64 | 9.07 | 0.05 | |
| Other financial expenses | -92.65 | -67.10 | -36.73 | -93.99 | -91.49 |
| Net income from associates (fin.) | 86.52 | 81.65 | 85.69 | 72.39 | 67.14 |
| Pre-tax profit | 367.37 | 534.17 | 378.84 | 459.87 | 209.96 |
| Income taxes | -62.73 | - 104.17 | -80.95 | - 146.34 | -1.49 |
| Net earnings | 304.64 | 430.00 | 297.90 | 313.53 | 208.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9.69 | 6.46 | 3.23 | ||
| Intangible assets total | 9.69 | 6.46 | 3.23 | ||
| Machinery and equipment | 280.36 | 311.03 | 303.38 | 474.63 | 471.01 |
| Tangible assets total | 280.36 | 311.03 | 303.38 | 474.63 | 471.01 |
| Holdings in group member companies | 143.97 | 145.59 | 268.68 | 341.07 | 408.20 |
| Investments total | 173.97 | 198.09 | 321.18 | 393.57 | 460.70 |
| Non-curr. owed by group member comp. | 104.01 | 109.75 | 145.52 | 60.06 | 82.30 |
| Long term receivables total | 104.01 | 109.75 | 145.52 | 60.06 | 82.30 |
| Semifinished products | 380.88 | 431.20 | |||
| Raw materials and consumables | 80.00 | 90.00 | 95.00 | 95.00 | 150.00 |
| Finished products/goods | 1 910.64 | 2 082.06 | 2 369.74 | 2 313.14 | 2 511.22 |
| Advance payments | 15.92 | ||||
| Inventories total | 2 371.51 | 2 603.26 | 2 464.74 | 2 408.14 | 2 677.13 |
| Current trade debtors | 909.12 | 994.59 | 1 657.64 | 1 492.10 | 1 403.57 |
| Prepayments and accrued income | 284.99 | 263.66 | 466.78 | 257.75 | 344.54 |
| Current other receivables | 352.50 | 457.50 | 373.19 | 414.61 | 427.54 |
| Short term receivables total | 1 546.61 | 1 715.75 | 2 497.61 | 2 164.46 | 2 175.66 |
| Cash and bank deposits | 43.51 | 18.51 | 30.14 | 31.06 | 22.48 |
| Cash and cash equivalents | 43.51 | 18.51 | 30.14 | 31.06 | 22.48 |
| Balance sheet total (assets) | 4 529.66 | 4 962.85 | 5 765.80 | 5 531.91 | 5 889.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 39.50 | 120.67 | 206.36 | 278.75 | 345.88 |
| Retained earnings | 950.68 | 1 174.15 | 1 518.46 | 1 743.97 | 1 990.36 |
| Profit of the financial year | 304.64 | 430.00 | 297.90 | 313.53 | 208.47 |
| Shareholders equity total | 1 419.82 | 1 849.82 | 2 147.72 | 2 461.24 | 2 669.71 |
| Provisions | 37.69 | 41.70 | 70.07 | 111.96 | 92.06 |
| Non-current loans from credit institutions | 197.17 | 176.23 | |||
| Non-current owed to group member | 500.00 | 500.00 | 400.00 | ||
| Non-current deferred tax liabilities | 48.08 | 81.90 | 33.61 | 479.78 | 661.11 |
| Non-current liabilities total | 745.25 | 758.12 | 433.61 | 479.78 | 661.11 |
| Current loans from credit institutions | 1 043.14 | 88.49 | 949.84 | 792.87 | 908.92 |
| Current trade creditors | 29.62 | 30.08 | 369.08 | 142.46 | 89.42 |
| Current owed to group member | 72.49 | 199.94 | 197.50 | 187.84 | 163.76 |
| Short-term deferred tax liabilities | 44.87 | 38.28 | 71.62 | 25.14 | 53.06 |
| Other non-interest bearing current liabilities | 1 136.78 | 1 956.40 | 1 526.37 | 1 330.62 | 1 251.26 |
| Current liabilities total | 2 326.89 | 2 313.20 | 3 114.40 | 2 478.93 | 2 466.41 |
| Balance sheet total (liabilities) | 4 529.66 | 4 962.85 | 5 765.80 | 5 531.91 | 5 889.29 |
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