BJARNE JEPPESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34688087
H C Lumbyes Vej 9, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.82 | -56.35 | -51.33 | -82.74 | -85.82 |
| EBIT | -36.82 | -56.35 | -51.33 | -82.74 | -85.82 |
| Other financial income | 2 301.74 | 2 040.78 | 3 659.52 | 1 138.73 | 788.94 |
| Other financial expenses | -8.29 | -14.40 | - 409.65 | -1.34 | -15.23 |
| Net income from associates (fin.) | 19.34 | -4.55 | 41.99 | 2.50 | 4.17 |
| Pre-tax profit | 2 275.98 | 1 965.49 | 3 240.53 | 1 057.15 | 692.06 |
| Income taxes | -82.73 | -46.05 | - 159.10 | - 154.69 | |
| Net earnings | 2 193.25 | 1 919.44 | 3 240.53 | 898.05 | 537.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 510.00 | ||||
| Tangible assets total | 510.00 | ||||
| Participating interests | 83.64 | 79.09 | 121.08 | 123.58 | 127.76 |
| Investments total | 83.64 | 79.09 | 121.08 | 123.58 | 127.76 |
| Non-current loans receivable | 31 788.00 | 31 873.00 | 31 873.00 | 31 873.00 | 31 873.00 |
| Long term receivables total | 31 788.00 | 31 873.00 | 31 873.00 | 31 873.00 | 31 873.00 |
| Other stocks | 1 505.66 | 1 505.66 | 1 505.66 | 1 505.66 | |
| Finished products/goods | 1 505.66 | ||||
| Inventories total | 1 505.66 | 1 505.66 | 1 505.66 | 1 505.66 | 1 505.66 |
| Current owed by particip. interest comp. | 2 000.00 | 4 400.00 | 3 667.00 | 4 000.00 | 3 900.00 |
| Current other receivables | 140.00 | 31.25 | 4 250.22 | 4 981.55 | 4 937.01 |
| Current deferred tax assets | 40.63 | ||||
| Short term receivables total | 2 140.00 | 4 431.25 | 7 957.85 | 8 981.55 | 8 837.01 |
| Other current investments | 3 671.02 | 4 118.37 | 4 840.27 | 5 991.37 | 6 177.07 |
| Cash and bank deposits | 2 863.05 | 1 388.81 | 3 305.66 | 1 140.84 | 156.58 |
| Cash and cash equivalents | 6 534.07 | 5 507.19 | 8 145.92 | 7 132.22 | 6 333.66 |
| Balance sheet total (assets) | 42 051.36 | 43 396.19 | 49 603.51 | 49 616.01 | 49 187.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 89.00 | 89.00 | 89.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 63.64 | 59.09 | 101.08 | 103.58 | 107.76 |
| Retained earnings | 39 100.79 | 40 298.59 | 45 167.04 | 47 405.07 | 48 298.94 |
| Profit of the financial year | 2 193.25 | 1 919.44 | 3 240.53 | 898.05 | 537.38 |
| Shareholders equity total | 41 937.68 | 43 357.12 | 49 597.65 | 49 495.70 | 49 033.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| Short-term deferred tax liabilities | 107.89 | 32.73 | 114.52 | 135.34 | |
| Other non-interest bearing current liabilities | 5.00 | 5.55 | 5.07 | 5.00 | 17.87 |
| Current liabilities total | 113.68 | 39.06 | 5.86 | 120.32 | 154.00 |
| Balance sheet total (liabilities) | 42 051.36 | 43 396.19 | 49 603.51 | 49 616.01 | 49 187.08 |
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