JEPSEN-HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29835020
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 | -3.50 | -3.63 | -3.75 | -4.38 | -5.87 |
| EBIT | -3.50 | -3.63 | -3.75 | -4.38 | -5.87 |
| Other financial income | 0.70 | 2.50 | 5.50 | 5.50 | 6.77 |
| Other financial expenses | -2.00 | -5.21 | -7.15 | -9.37 | -10.88 |
| Net income from associates (fin.) | 317.42 | 711.67 | -70.26 | 617.91 | 469.10 |
| Pre-tax profit | 312.62 | 705.33 | -75.66 | 609.66 | 459.12 |
| Income taxes | -2.15 | -1.12 | -1.76 | 1.42 | -3.10 |
| Net earnings | 310.46 | 704.21 | -77.41 | 611.09 | 456.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 300.16 | 1 343.75 | 1 513.15 | 1 703.04 | 1 884.13 |
| Participating interests | 1 621.50 | 2 056.58 | 1 701.92 | 2 129.95 | 2 267.95 |
| Investments total | 2 921.67 | 3 400.33 | 3 215.07 | 3 832.98 | 4 152.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.00 | 183.50 | 208.60 | 222.10 | 250.09 |
| Current deferred tax assets | 13.00 | 20.00 | 15.00 | 106.83 | 83.40 |
| Short term receivables total | 57.00 | 203.50 | 223.60 | 328.93 | 333.49 |
| Cash and bank deposits | 11.28 | 0.32 | 4.46 | 4.48 | 4.83 |
| Cash and cash equivalents | 11.28 | 0.32 | 4.46 | 4.48 | 4.83 |
| Balance sheet total (assets) | 2 989.94 | 3 604.15 | 3 443.13 | 4 166.39 | 4 490.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 457.00 | 3 053.66 | 2 983.40 | 3 451.32 | 3 769.03 |
| Retained earnings | - 146.47 | - 547.07 | 109.60 | - 557.73 | - 399.36 |
| Profit of the financial year | 310.46 | 704.21 | -77.41 | 611.09 | 456.02 |
| Shareholders equity total | 2 858.99 | 3 450.20 | 3 258.39 | 3 751.68 | 4 085.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 125.95 | 148.95 | 179.45 | 340.45 | 346.52 |
| Short-term deferred tax liabilities | 69.07 | 53.18 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.29 | 5.20 | 5.00 |
| Current liabilities total | 130.95 | 153.95 | 184.74 | 414.72 | 404.70 |
| Balance sheet total (liabilities) | 2 989.94 | 3 604.15 | 3 443.13 | 4 166.39 | 4 490.40 |
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