ET Jepsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43292935
Istedvej 13, 6330 Padborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 106.00 | 2 512.27 |
| Employee benefit expenses | -2 697.00 | -1 555.01 |
| Total depreciation | -85.00 | - 303.17 |
| EBIT | 324.00 | 654.08 |
| Other financial income | 0.03 | |
| Other financial expenses | - 164.00 | - 797.61 |
| Net income from associates (fin.) | 2 817.00 | 176.65 |
| Pre-tax profit | 2 977.00 | 33.16 |
| Income taxes | -43.00 | 24.42 |
| Net earnings | 2 934.00 | 57.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 13 065.00 | 13 504.50 |
| Machinery and equipment | 174.00 | 88.75 |
| Tangible assets total | 13 239.00 | 13 593.25 |
| Holdings in group member companies | 6 885.00 | 7 062.25 |
| Investments total | 6 885.00 | 7 062.25 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 10.00 | |
| Current other receivables | 2 949.00 | 29.05 |
| Current deferred tax assets | 800.00 | 124.70 |
| Short term receivables total | 3 759.00 | 153.75 |
| Cash and bank deposits | 150.00 | |
| Cash and cash equivalents | 150.00 | |
| Balance sheet total (assets) | 24 033.00 | 20 809.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 2 817.00 | 2 993.97 |
| Retained earnings | 1 211.00 | 3 968.44 |
| Profit of the financial year | 2 934.00 | 57.57 |
| Shareholders equity total | 7 002.00 | 7 059.98 |
| Provisions | 8.00 | 35.00 |
| Non-current loans from credit institutions | 7 646.00 | 7 132.87 |
| Non-current other liabilities | 40.00 | |
| Non-current liabilities total | 7 646.00 | 7 172.87 |
| Current loans from credit institutions | 415.00 | 544.40 |
| Current trade creditors | 2 688.00 | 2.62 |
| Current owed to participating | 190.00 | 202.88 |
| Current owed to group member | 5 203.00 | 5 413.35 |
| Short-term deferred tax liabilities | 741.00 | 10.29 |
| Other non-interest bearing current liabilities | 140.00 | 367.86 |
| Current liabilities total | 9 377.00 | 6 541.40 |
| Balance sheet total (liabilities) | 24 033.00 | 20 809.25 |
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