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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.44 | - 116.28 | - 165.20 | - 168.05 | - 106.40 |
| Employee benefit expenses | - 294.41 | - 280.14 | - 105.15 | -94.97 | -14.12 |
| Total depreciation | - 171.95 | - 150.88 | - 217.43 | - 159.36 | -29.47 |
| EBIT | - 451.92 | - 547.29 | - 487.77 | - 422.38 | - 149.99 |
| Other financial income | 1 495.39 | 1 259.71 | 3 747.16 | 2 552.33 | 707.28 |
| Other financial expenses | - 558.40 | -3 842.71 | -23.01 | -1 665.22 | |
| Net income from associates (fin.) | 340.59 | 362.26 | 439.37 | 413.39 | 156.31 |
| Pre-tax profit | 825.67 | -2 768.03 | 3 675.75 | 878.13 | 713.60 |
| Income taxes | - 112.66 | 687.93 | - 714.02 | - 106.44 | - 316.05 |
| Net earnings | 713.00 | -2 080.10 | 2 961.73 | 771.69 | 397.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | 0.00 | ||
| Intangible assets total | 0.00 | 0.00 | 0.00 | ||
| Land and waters | 6 700.54 | 6 710.04 | 6 690.99 | 6 671.95 | 6 667.19 |
| Buildings | 35.00 | ||||
| Machinery and equipment | 302.08 | 211.25 | 990.64 | 977.58 | 952.87 |
| Tangible assets total | 7 002.63 | 6 956.29 | 7 681.63 | 7 649.52 | 7 620.05 |
| Holdings in group member companies | 5 027.17 | 4 955.65 | 4 945.38 | 5 210.09 | 5 366.40 |
| Investments total | 5 027.17 | 4 955.65 | 4 945.38 | 5 210.09 | 5 366.40 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current trade debtors | 44.55 | 9.85 | 19.10 | 31.75 | |
| Current amounts owed by group member comp. | 235.09 | 236.68 | |||
| Prepayments and accrued income | 58.45 | 72.00 | |||
| Current other receivables | 31.69 | 29.84 | 83.03 | 44.84 | 353.27 |
| Current deferred tax assets | 968.20 | 1 221.03 | 420.63 | 610.64 | 498.72 |
| Short term receivables total | 1 102.89 | 1 332.71 | 522.75 | 922.32 | 1 088.68 |
| Other current investments | 31 201.09 | 27 984.84 | 31 264.66 | 29 706.59 | 30 256.09 |
| Cash and bank deposits | 427.68 | 1 483.78 | 829.44 | 585.14 | 419.66 |
| Cash and cash equivalents | 31 628.77 | 29 468.62 | 32 094.10 | 30 291.74 | 30 675.75 |
| Balance sheet total (assets) | 45 011.45 | 42 963.28 | 45 493.86 | 44 323.67 | 45 000.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 340.59 | ||||
| Retained earnings | 43 436.68 | 44 490.27 | 42 406.88 | 43 368.61 | 44 140.30 |
| Profit of the financial year | 713.00 | -2 080.10 | 2 961.73 | 771.69 | 397.56 |
| Shareholders equity total | 44 570.28 | 42 490.18 | 45 448.61 | 44 220.30 | 44 617.86 |
| Provisions | 79.26 | ||||
| Non-current deferred tax liabilities | 124.87 | ||||
| Non-current liabilities total | 124.87 | ||||
| Current trade creditors | 5.06 | 19.23 | 21.08 | 101.14 | 7.58 |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 433.78 | 449.65 | 21.94 | ||
| Other non-interest bearing current liabilities | 2.34 | 2.23 | 2.23 | 2.23 | 171.31 |
| Current liabilities total | 441.18 | 473.10 | 45.25 | 103.37 | 178.89 |
| Balance sheet total (liabilities) | 45 011.45 | 42 963.28 | 45 493.86 | 44 323.67 | 45 000.88 |
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