JEPAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26639298
Rugårdsvej 298, Paarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.37 | 40.37 | 52.37 | 37.31 | 38.90 |
| Total depreciation | -30.25 | -30.25 | -30.25 | -30.25 | -28.67 |
| EBIT | 31.12 | 10.12 | 22.12 | 7.06 | 10.23 |
| Other financial income | 0.00 | 0.02 | 0.91 | 1.56 | |
| Other financial expenses | -0.09 | -2.28 | -1.61 | -2.02 | |
| Pre-tax profit | 31.03 | 7.84 | 20.54 | 7.97 | 9.77 |
| Income taxes | -6.85 | -1.72 | -4.51 | -1.75 | -2.15 |
| Net earnings | 24.18 | 6.12 | 16.02 | 6.22 | 7.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 177.00 | 1 151.48 | 1 125.96 | 1 100.44 | 1 074.93 |
| Machinery and equipment | 17.36 | 12.63 | 7.89 | 3.15 | -0.00 |
| Tangible assets total | 1 194.36 | 1 164.11 | 1 133.85 | 1 103.60 | 1 074.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.34 | 0.54 | 7.42 | |
| Short term receivables total | 0.00 | 0.34 | 0.54 | 7.42 | |
| Cash and bank deposits | 389.79 | 219.61 | 154.35 | 145.88 | 113.52 |
| Cash and cash equivalents | 389.79 | 219.61 | 154.35 | 145.88 | 113.52 |
| Balance sheet total (assets) | 1 584.15 | 1 383.71 | 1 288.55 | 1 250.02 | 1 195.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 154.74 | 1 064.52 | 952.84 | 846.86 | 853.08 |
| Profit of the financial year | 24.18 | 6.12 | 16.02 | 6.22 | 7.62 |
| Shareholders equity total | 1 416.92 | 1 310.04 | 1 211.66 | 1 100.08 | 985.70 |
| Provisions | 33.56 | 35.28 | 39.80 | 41.55 | 43.70 |
| Non-current liabilities total | |||||
| Advances received | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.30 | 10.30 |
| Current owed to participating | 82.23 | 1.49 | 1.89 | 72.88 | 130.96 |
| Other non-interest bearing current liabilities | 16.24 | 1.70 | 0.00 | 0.00 | -0.00 |
| Current liabilities total | 133.67 | 38.39 | 37.09 | 108.38 | 166.46 |
| Balance sheet total (liabilities) | 1 584.15 | 1 383.71 | 1 288.55 | 1 250.02 | 1 195.87 |
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