Jeppedam ApS — Credit Rating and Financial Key Figures
CVR number: 39358654
Aldrupvej 87, Hingelbjerg 9690 Fjerritslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.67 | -22.78 | -16.25 | -18.77 | -19.49 |
| EBIT | -30.67 | -22.78 | -16.25 | -18.77 | -19.49 |
| Other financial income | 138.49 | 99.31 | 288.71 | 99.20 | 238.17 |
| Other financial expenses | -15.62 | -26.85 | - 242.74 | -32.70 | |
| Pre-tax profit | 107.82 | 60.91 | 245.61 | - 162.31 | 185.99 |
| Income taxes | -23.72 | -13.63 | -54.19 | 31.51 | -41.31 |
| Net earnings | 84.10 | 47.28 | 191.42 | - 130.79 | 144.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.08 | 18.02 | 43.57 | 22.62 | |
| Short term receivables total | 32.08 | 18.02 | 43.57 | 22.62 | |
| Other current investments | 4 033.19 | 471.17 | 1 485.82 | 1 894.14 | |
| Cash and bank deposits | 1 552.00 | 5 005.63 | 4 068.69 | 3 435.32 | 5 300.18 |
| Cash and cash equivalents | 5 585.19 | 5 476.80 | 5 554.51 | 5 329.46 | 5 300.18 |
| Balance sheet total (assets) | 5 617.27 | 5 494.82 | 5 554.51 | 5 373.03 | 5 322.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | 188.00 | 190.00 | 200.00 | |
| Retained earnings | 5 294.12 | 5 190.22 | 5 237.50 | 5 238.93 | 4 908.13 |
| Profit of the financial year | 84.10 | 47.28 | 191.42 | - 130.79 | 144.67 |
| Shareholders equity total | 5 598.22 | 5 475.50 | 5 478.93 | 5 348.13 | 5 302.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 48.25 | ||||
| Other non-interest bearing current liabilities | 4.05 | 4.31 | 12.33 | 9.90 | 4.99 |
| Current liabilities total | 19.05 | 19.31 | 75.58 | 24.90 | 19.99 |
| Balance sheet total (liabilities) | 5 617.27 | 5 494.82 | 5 554.51 | 5 373.03 | 5 322.80 |
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