EJENDOMSSELSKABET JEPSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33365519
Hjortevej 8, 6715 Esbjerg N
torben@jepsenvvs.com
tel: 31334373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.31 | 246.34 | 211.03 | 290.66 | 407.45 |
| Total depreciation | -61.71 | -63.12 | -63.12 | -58.88 | -81.03 |
| EBIT | 177.61 | 183.22 | 147.91 | 231.78 | 326.42 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -52.78 | -49.91 | -57.66 | - 109.16 | - 148.79 |
| Pre-tax profit | 124.82 | 133.31 | 90.25 | 122.62 | 177.72 |
| Income taxes | -28.00 | -29.00 | -19.00 | -27.31 | -38.61 |
| Net earnings | 96.82 | 104.31 | 71.25 | 95.31 | 139.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 819.77 | 2 762.31 | 2 704.85 | 3 486.32 | 3 744.97 |
| Buildings | 12.75 | 7.08 | 1.42 | ||
| Tangible assets total | 2 832.52 | 2 769.39 | 2 706.27 | 3 486.32 | 3 744.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.38 | 13.25 | 0.75 | ||
| Current amounts owed by group member comp. | 3.26 | ||||
| Prepayments and accrued income | 9.07 | 5.77 | |||
| Current other receivables | 0.02 | 168.55 | |||
| Short term receivables total | 14.45 | 5.77 | 0.02 | 181.80 | 4.01 |
| Cash and bank deposits | 15.40 | 52.04 | 75.67 | 631.59 | 107.86 |
| Cash and cash equivalents | 15.40 | 52.04 | 75.67 | 631.59 | 107.86 |
| Balance sheet total (assets) | 2 862.37 | 2 827.21 | 2 781.96 | 4 299.70 | 3 856.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 115.00 | |||
| Retained earnings | -2.30 | -20.48 | 83.83 | 155.08 | 250.39 |
| Profit of the financial year | 96.82 | 104.31 | 71.25 | 95.31 | 139.12 |
| Shareholders equity total | 294.52 | 278.83 | 235.08 | 330.39 | 469.51 |
| Provisions | 161.00 | 171.00 | 182.00 | 188.00 | 201.00 |
| Non-current loans from credit institutions | 1 333.96 | 1 250.65 | 1 193.62 | 2 075.85 | 2 001.17 |
| Non-current liabilities total | 1 333.96 | 1 250.65 | 1 193.62 | 2 075.85 | 2 001.17 |
| Current loans from credit institutions | 84.00 | 84.00 | 62.80 | 75.15 | 72.94 |
| Current trade creditors | 16.00 | 15.39 | 23.63 | ||
| Current owed to participating | 723.68 | 668.18 | 712.98 | 757.38 | 780.18 |
| Current owed to group member | 142.03 | 287.60 | 315.70 | 818.24 | 250.09 |
| Short-term deferred tax liabilities | 17.00 | 19.00 | 8.00 | 21.31 | 25.61 |
| Other non-interest bearing current liabilities | 106.17 | 67.95 | 55.79 | 18.00 | 32.72 |
| Current liabilities total | 1 072.89 | 1 126.72 | 1 171.26 | 1 705.47 | 1 185.15 |
| Balance sheet total (liabilities) | 2 862.37 | 2 827.21 | 2 781.96 | 4 299.70 | 3 856.83 |
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