Jeppesen Ejendomsaktieselskab — Credit Rating and Financial Key Figures
CVR number: 42129755
Vestergade 165 C, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 706.65 | |||
| External services | - 156.69 | |||
| Gross profit | 549.97 | 1 251.03 | 1 720.51 | 3 507.77 |
| Employee benefit expenses | -13.57 | -39.26 | -54.40 | -0.43 |
| Total depreciation | -0.26 | -9.87 | -19.84 | -22.99 |
| Reduction in value of non-current assets | 208.27 | |||
| EBIT | 536.14 | 1 201.91 | 1 646.27 | 3 484.35 |
| Other financial income | 18.85 | 1 116.76 | 37.80 | 174.72 |
| Other financial expenses | - 196.77 | - 430.11 | - 843.55 | -1 746.37 |
| Exchange rate differences | 784.17 | 721.78 | 952.18 | |
| Pre-tax profit | 1 142.39 | 2 096.83 | 1 562.29 | 2 864.87 |
| Income taxes | - 251.44 | - 460.46 | - 339.28 | - 635.65 |
| Net earnings | 890.95 | 1 636.37 | 1 223.01 | 2 229.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 21 500.00 | 27 700.00 | 35 800.00 | 69 161.74 |
| Machinery and equipment | 32.44 | 155.58 | 135.74 | 600.99 |
| Tangible assets total | 21 532.44 | 27 855.58 | 35 935.74 | 69 762.74 |
| Other non-current investments | 100.00 | |||
| Investments total | 100.00 | |||
| Non-current other receivables | 900.00 | |||
| Long term receivables total | 900.00 | |||
| Inventories total | ||||
| Current trade debtors | 12.97 | 42.14 | 0.79 | 167.80 |
| Prepayments and accrued income | 7.31 | 35.48 | ||
| Current other receivables | 198.59 | 14.54 | 43.76 | 1 734.54 |
| Current deferred tax assets | 9.56 | 57.72 | 56.84 | |
| Short term receivables total | 228.43 | 92.17 | 102.27 | 1 959.19 |
| Other current investments | 1 643.03 | 1 095.44 | ||
| Cash and bank deposits | 17.41 | |||
| Cash and cash equivalents | 17.41 | 1 643.03 | 1 095.44 | |
| Balance sheet total (assets) | 21 778.29 | 29 590.78 | 37 133.45 | 72 721.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 83.33 | 1 000.00 | 1 000.00 | 2 000.00 |
| Shares repurchased | 131.96 | 134.05 | 1 250.00 | |
| Retained earnings | 4 016.67 | 5 558.99 | 7 061.31 | 16 344.52 |
| Profit of the financial year | 890.95 | 1 636.37 | 1 223.01 | 2 229.22 |
| Shareholders equity total | 4 990.95 | 8 327.32 | 9 418.37 | 21 823.74 |
| Provisions | 216.00 | 308.00 | 510.00 | 1 847.00 |
| Capital loans | 1 009.79 | 1 040.00 | 13 853.11 | |
| Non-current loans from credit institutions | 8 637.30 | 18 260.64 | 23 457.66 | 30 297.48 |
| Non-current other liabilities | -1 009.79 | |||
| Non-current liabilities total | 8 637.30 | 18 260.64 | 24 497.66 | 44 150.59 |
| Current loans from credit institutions | 7 507.67 | 1 024.62 | 1 917.08 | 2 199.30 |
| Current trade creditors | 7.97 | 43.66 | 857.39 | |
| Short-term deferred tax liabilities | 38.46 | |||
| Other non-interest bearing current liabilities | 418.39 | 621.95 | 746.68 | 1 843.90 |
| Current liabilities total | 7 934.04 | 1 685.02 | 2 707.43 | 4 900.59 |
| Balance sheet total (liabilities) | 21 778.29 | 28 580.99 | 37 133.45 | 72 721.92 |
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