JEPAL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 17638785
Beckersvej 5, 7120 Vejle Øst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.04 | 400.25 | 417.97 | 259.59 | 81.85 |
| Employee benefit expenses | - 383.72 | -15.00 | |||
| Total depreciation | -85.59 | -84.03 | -63.04 | -57.23 | -57.70 |
| EBIT | - 101.27 | 301.22 | 354.93 | 202.36 | 24.15 |
| Other financial income | 1.69 | 71.78 | 112.54 | 171.06 | |
| Other financial expenses | - 237.62 | - 250.10 | - 258.40 | - 270.38 | - 391.78 |
| Pre-tax profit | - 338.89 | 52.80 | 168.32 | 44.52 | - 196.57 |
| Income taxes | 18.31 | -30.54 | -45.83 | -7.63 | |
| Net earnings | - 320.58 | 22.27 | 122.49 | 36.89 | - 196.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 507.68 | 11 573.63 | 9 393.60 | 9 407.62 | 9 590.58 |
| Tangible assets total | 11 507.68 | 11 573.63 | 9 393.60 | 9 407.62 | 9 590.58 |
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.61 | 2 700.39 | 3 012.93 | 3 283.52 | |
| Current deferred tax assets | 56.54 | ||||
| Short term receivables total | 56.54 | 128.61 | 2 700.39 | 3 012.93 | 3 283.52 |
| Cash and bank deposits | 46.29 | 102.74 | 106.93 | 117.29 | 19.99 |
| Cash and cash equivalents | 46.29 | 102.74 | 106.93 | 117.29 | 19.99 |
| Balance sheet total (assets) | 11 910.51 | 12 104.98 | 12 500.91 | 12 837.84 | 13 194.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 398.56 | 5 077.98 | 5 100.25 | 5 222.74 | 5 259.62 |
| Profit of the financial year | - 320.58 | 22.27 | 122.49 | 36.89 | - 196.57 |
| Shareholders equity total | 5 277.98 | 5 300.25 | 5 422.74 | 5 459.62 | 5 263.05 |
| Non-current owed to group member | 6 230.45 | 3 081.43 | 3 220.53 | 3 377.69 | 3 809.29 |
| Non-current other liabilities | 287.00 | 287.00 | 272.00 | 243.44 | 171.44 |
| Non-current deferred tax liabilities | 67.61 | 63.25 | |||
| Non-current liabilities total | 6 517.45 | 3 368.43 | 3 492.53 | 3 688.74 | 4 043.98 |
| Current loans from credit institutions | 5.77 | 0.01 | |||
| Current trade creditors | 18.20 | 18.20 | 18.20 | 19.75 | 24.13 |
| Current owed to participating | 86.72 | 28.25 | 28.31 | 29.44 | 30.22 |
| Short-term deferred tax liabilities | 30.54 | 45.83 | 7.63 | ||
| Other non-interest bearing current liabilities | 4.39 | 3 359.31 | 3 493.31 | 3 632.66 | 3 832.71 |
| Current liabilities total | 115.07 | 3 436.30 | 3 585.65 | 3 689.48 | 3 887.06 |
| Balance sheet total (liabilities) | 11 910.51 | 12 104.98 | 12 500.91 | 12 837.84 | 13 194.09 |
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