L. J. Jepsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40618236
Knudbyvej 12, 8831 Løgstrup
borupkotel@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 084.00 | 2 057.00 | 4 575.00 | 849.00 | 1 765.41 |
| Other operating income | 48.00 | ||||
| External services | -15.00 | -7.00 | -9.00 | -13.00 | -15.97 |
| Gross profit | 1 069.00 | 2 050.00 | 4 566.00 | 836.00 | 1 797.44 |
| Employee benefit expenses | -55.13 | ||||
| Other operating expenses | -35.00 | -28.07 | |||
| Total depreciation | -5.00 | -7.78 | |||
| EBIT | 1 069.00 | 2 050.00 | 4 566.00 | 796.00 | 1 706.46 |
| Other financial income | 39.00 | 122.00 | 455.00 | 1 114.98 | |
| Other financial expenses | -3.00 | -6.00 | - 171.00 | -63.00 | -63.87 |
| Pre-tax profit | 1 105.00 | 2 166.00 | 4 395.00 | 1 188.00 | 2 757.57 |
| Income taxes | -5.00 | -25.00 | 38.00 | -79.00 | - 221.69 |
| Net earnings | 1 100.00 | 2 141.00 | 4 433.00 | 1 109.00 | 2 535.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 385.00 | 376.52 | |||
| Tangible assets total | 385.00 | 376.52 | |||
| Holdings in group member companies | 5 026.00 | 6 584.00 | 10 359.00 | 8 208.00 | 7 972.52 |
| Investments total | 5 026.00 | 6 584.00 | 10 359.00 | 8 208.00 | 7 972.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 345.00 | 425.00 | 1 066.00 | 361.00 | 443.56 |
| Short term receivables total | 345.00 | 425.00 | 1 066.00 | 361.00 | 443.56 |
| Other current investments | 420.00 | 938.00 | 1 084.00 | 5 447.00 | 7 589.61 |
| Cash and bank deposits | 8.00 | 2.00 | 203.00 | 4.00 | 112.31 |
| Cash and cash equivalents | 428.00 | 940.00 | 1 287.00 | 5 451.00 | 7 701.92 |
| Balance sheet total (assets) | 5 799.00 | 7 949.00 | 12 712.00 | 14 405.00 | 16 494.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 978.00 | 2 978.00 | |||
| Shares repurchased | 113.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 508.00 | 3 566.00 | 7 341.00 | 5 190.00 | 4 954.89 |
| Retained earnings | - 316.00 | -1 574.00 | - 529.00 | 5 754.00 | 6 797.39 |
| Profit of the financial year | 1 100.00 | 2 141.00 | 4 433.00 | 1 109.00 | 2 535.88 |
| Shareholders equity total | 5 423.00 | 7 451.00 | 11 585.00 | 12 393.00 | 14 628.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.10 |
| Current owed to participating | 16.00 | 18.00 | 18.00 | 18.00 | 18.01 |
| Current owed to group member | 350.00 | 378.00 | 805.00 | 1 984.00 | 1 651.56 |
| Short-term deferred tax liabilities | 92.00 | 294.00 | 185.40 | ||
| Other non-interest bearing current liabilities | 1.31 | ||||
| Current liabilities total | 376.00 | 498.00 | 1 127.00 | 2 012.00 | 1 866.37 |
| Balance sheet total (liabilities) | 5 799.00 | 7 949.00 | 12 712.00 | 14 405.00 | 16 494.52 |
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