ET Jepsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43292935
Istedvej 13, 6330 Padborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 106.00 | 2 515.00 | 2 844.53 |
| Employee benefit expenses | -2 697.00 | -1 555.00 | -1 385.44 |
| Total depreciation | -85.00 | - 303.00 | - 269.70 |
| EBIT | 324.00 | 657.00 | 1 189.39 |
| Other financial income | 1.06 | ||
| Other financial expenses | - 164.00 | - 800.00 | - 925.95 |
| Net income from associates (fin.) | 2 817.00 | 177.00 | 133.13 |
| Pre-tax profit | 2 977.00 | 34.00 | 397.64 |
| Income taxes | -43.00 | 24.00 | -63.99 |
| Net earnings | 2 934.00 | 58.00 | 333.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 13 065.00 | 13 505.00 | 14 196.57 |
| Machinery and equipment | 174.00 | 89.00 | |
| Tangible assets total | 13 239.00 | 13 594.00 | 14 196.57 |
| Holdings in group member companies | 6 885.00 | 7 062.00 | 7 195.37 |
| Participating interests | 51.17 | ||
| Investments total | 6 885.00 | 7 062.00 | 7 246.55 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 10.00 | ||
| Current other receivables | 2 949.00 | 30.00 | 23.12 |
| Current deferred tax assets | 800.00 | 125.00 | 111.23 |
| Short term receivables total | 3 759.00 | 155.00 | 134.35 |
| Cash and bank deposits | 150.00 | ||
| Cash and cash equivalents | 150.00 | ||
| Balance sheet total (assets) | 24 033.00 | 20 811.00 | 21 577.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 817.00 | 2 994.00 | 3 127.10 |
| Retained earnings | 1 211.00 | 3 968.00 | 3 892.88 |
| Profit of the financial year | 2 934.00 | 58.00 | 333.65 |
| Shareholders equity total | 7 002.00 | 7 060.00 | 7 393.63 |
| Provisions | 8.00 | 35.00 | 65.46 |
| Non-current loans from credit institutions | 7 646.00 | 7 133.00 | 6 758.84 |
| Non-current other liabilities | 40.00 | 40.00 | |
| Non-current liabilities total | 7 646.00 | 7 173.00 | 6 798.84 |
| Current loans from credit institutions | 415.00 | 545.00 | 979.71 |
| Current trade creditors | 2 688.00 | 3.00 | 4.25 |
| Current owed to participating | 190.00 | 202.00 | 217.73 |
| Current owed to group member | 5 203.00 | 5 413.00 | 5 462.77 |
| Short-term deferred tax liabilities | 741.00 | 11.00 | 140.79 |
| Other non-interest bearing current liabilities | 140.00 | 369.00 | 514.28 |
| Current liabilities total | 9 377.00 | 6 543.00 | 7 319.54 |
| Balance sheet total (liabilities) | 24 033.00 | 20 811.00 | 21 577.47 |
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