IB JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35648224
Marienlystvej 41, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.48 | 247.39 | -15.42 | -19.41 | 444.09 |
| Other operating expenses | - 799.64 | ||||
| Total depreciation | - 266.28 | - 389.81 | |||
| EBIT | 622.20 | - 552.25 | -15.42 | -19.41 | 54.28 |
| Other financial income | 121.31 | 164.26 | 127.99 | 182.14 | 204.83 |
| Other financial expenses | -29.01 | -12.12 | - 283.30 | -19.87 | -14.22 |
| Net income from associates (fin.) | 1 671.65 | 1 342.92 | 1 315.93 | 1 487.38 | 1 394.37 |
| Pre-tax profit | 2 386.15 | 942.81 | 1 145.20 | 1 630.24 | 1 639.26 |
| Income taxes | - 157.88 | 87.46 | 34.21 | 33.39 | 157.02 |
| Net earnings | 2 228.27 | 1 030.28 | 1 179.41 | 1 663.63 | 1 796.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 049.64 | 3 465.00 | 6 185.19 | ||
| Tangible assets total | 1 049.64 | 3 465.00 | 6 185.19 | ||
| Holdings in group member companies | 5 490.85 | 6 833.77 | 8 149.71 | 9 637.08 | 6 031.45 |
| Investments total | 5 490.85 | 6 833.77 | 8 149.71 | 9 637.08 | 6 031.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 708.82 | 2 246.27 | 1 280.61 | 566.70 | 3 663.91 |
| Current other receivables | 3.23 | 964.04 | 718.53 | ||
| Current deferred tax assets | 100.85 | 164.54 | 197.92 | 244.39 | |
| Short term receivables total | 2 809.67 | 2 246.27 | 1 448.37 | 1 728.67 | 4 626.84 |
| Other current investments | 2 229.81 | 2 276.23 | 2 005.91 | 2 109.21 | 2 211.90 |
| Cash and bank deposits | 200.82 | 632.75 | 1 341.50 | 1 951.71 | 2 405.13 |
| Cash and cash equivalents | 2 430.64 | 2 908.97 | 3 347.41 | 4 060.92 | 4 617.03 |
| Balance sheet total (assets) | 11 780.80 | 11 989.01 | 12 945.48 | 18 891.67 | 21 460.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 805.86 | 6 148.77 | 7 464.70 | 8 952.08 | 5 346.45 |
| Retained earnings | 3 448.36 | 4 276.52 | 3 931.97 | 3 563.00 | 8 764.76 |
| Profit of the financial year | 2 228.27 | 1 030.28 | 1 179.41 | 1 663.63 | 1 796.28 |
| Shareholders equity total | 10 588.99 | 11 562.77 | 12 684.98 | 14 289.71 | 16 024.99 |
| Provisions | 316.00 | ||||
| Non-current loans from credit institutions | 565.00 | ||||
| Non-current liabilities total | 565.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 4 341.25 | 4 553.75 |
| Current owed to participating | 160.79 | ||||
| Short-term deferred tax liabilities | 76.67 | ||||
| Other non-interest bearing current liabilities | 606.45 | 416.24 | 250.51 | 260.71 | 316.76 |
| Accruals and deferred income | 21.90 | ||||
| Current liabilities total | 875.81 | 426.24 | 260.51 | 4 601.96 | 4 870.51 |
| Balance sheet total (liabilities) | 11 780.80 | 11 989.01 | 12 945.48 | 18 891.67 | 21 460.50 |
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