JEPPESEN ApS — Credit Rating and Financial Key Figures
CVR number: 33957270
Møllevænget 23, 7760 Hurup Thy
fj@elcon-thisted.dk
tel: 97971166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.16 | -57.22 | 14.44 | - 116.28 | - 168.49 |
| Employee benefit expenses | - 384.11 | - 232.60 | - 294.41 | - 280.14 | - 105.15 |
| Total depreciation | - 120.86 | - 171.95 | - 171.95 | - 150.88 | - 217.43 |
| EBIT | - 588.14 | - 461.76 | - 451.92 | - 547.29 | - 491.07 |
| Other financial income | 1 165.41 | 7 254.88 | 1 495.39 | 1 259.71 | 3 747.16 |
| Other financial expenses | -2 077.70 | - 695.13 | - 558.40 | -3 842.71 | -23.01 |
| Net income from associates (fin.) | 311.84 | 432.66 | 340.59 | 362.26 | 439.37 |
| Pre-tax profit | -1 188.59 | 6 530.64 | 825.67 | -2 768.03 | 3 672.45 |
| Income taxes | 163.60 | -1 324.05 | - 112.66 | 687.93 | - 714.02 |
| Net earnings | -1 024.99 | 5 206.60 | 713.00 | -2 080.10 | 2 958.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 56.26 | 28.13 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 56.26 | 28.13 | 0.00 | 0.00 | 0.00 |
| Land and waters | 6 738.18 | 6 719.36 | 6 700.54 | 6 710.04 | 6 690.99 |
| Buildings | 35.00 | 912.59 | |||
| Machinery and equipment | 542.08 | 427.08 | 302.08 | 211.25 | 78.05 |
| Tangible assets total | 7 280.26 | 7 146.44 | 7 002.63 | 6 956.29 | 7 681.63 |
| Holdings in group member companies | 5 722.45 | 5 300.30 | 5 027.17 | 4 955.65 | 4 945.38 |
| Investments total | 5 722.45 | 5 300.30 | 5 027.17 | 4 955.65 | 4 945.38 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Current trade debtors | 105.79 | 34.81 | 44.55 | 9.85 | 19.10 |
| Prepayments and accrued income | 22.58 | 14.60 | 58.45 | 72.00 | 74.10 |
| Current other receivables | 893.80 | 8.98 | 31.69 | 29.84 | 8.93 |
| Current deferred tax assets | 289.78 | 968.20 | 1 221.03 | 420.63 | |
| Short term receivables total | 1 022.17 | 348.17 | 1 102.89 | 1 332.71 | 522.75 |
| Other current investments | 24 345.68 | 31 272.04 | 31 201.09 | 27 984.84 | 31 264.66 |
| Cash and bank deposits | 1 153.04 | 585.21 | 427.68 | 1 483.78 | 829.44 |
| Cash and cash equivalents | 25 498.72 | 31 857.26 | 31 628.77 | 29 468.62 | 32 094.10 |
| Balance sheet total (assets) | 39 579.86 | 44 680.31 | 45 011.45 | 42 963.28 | 45 493.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 590.75 | 340.59 | |||
| Retained earnings | 38 004.92 | 38 570.67 | 43 436.68 | 44 490.27 | 42 410.18 |
| Profit of the financial year | -1 024.99 | 5 206.60 | 713.00 | -2 080.10 | 2 958.44 |
| Shareholders equity total | 38 650.67 | 43 857.27 | 44 570.28 | 42 490.18 | 45 448.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.76 | 18.86 | 5.06 | 19.23 | 21.08 |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 854.81 | 613.72 | 433.78 | 449.65 | 21.94 |
| Short-term deferred tax liabilities | 178.81 | ||||
| Other non-interest bearing current liabilities | 34.61 | 11.64 | 2.34 | 2.23 | 2.23 |
| Current liabilities total | 929.19 | 823.03 | 441.18 | 473.10 | 45.25 |
| Balance sheet total (liabilities) | 39 579.86 | 44 680.31 | 45 011.45 | 42 963.28 | 45 493.86 |
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