DORTHE JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33034725
Regnspovevej 9, 2970 Hørsholm
tel: 24404170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.16 | - 194.94 | -64.24 | 91.97 | 135.89 |
| Employee benefit expenses | - 553.76 | ||||
| Other operating expenses | - 336.48 | ||||
| Total depreciation | - 100.23 | - 100.23 | - 100.85 | -93.41 | -90.00 |
| EBIT | - 464.83 | - 631.65 | - 165.09 | -1.44 | 45.89 |
| Other financial income | 8.14 | 324.46 | 377.06 | 30.87 | 4.59 |
| Other financial expenses | -53.90 | -62.38 | - 447.06 | -46.38 | -64.64 |
| Net income from associates (fin.) | 666.67 | 333.33 | 666.67 | 333.33 | |
| Pre-tax profit | - 510.59 | 297.09 | 98.25 | 649.72 | 319.18 |
| Income taxes | 105.62 | 7.15 | - 178.40 | ||
| Net earnings | - 404.97 | 304.24 | 98.25 | 649.72 | 140.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 452.50 | 2 362.50 | 2 272.50 | 2 182.50 | 2 092.50 |
| Machinery and equipment | 23.87 | 13.64 | 121.37 | ||
| Tangible assets total | 2 476.37 | 2 376.14 | 2 393.87 | 2 182.50 | 2 092.50 |
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 1 307.60 | 1 307.60 | 1 182.60 | 1 182.60 | 1 182.60 |
| Investments total | 1 357.60 | 1 357.60 | 1 182.60 | 1 182.60 | 1 182.60 |
| Long term receivables total | |||||
| Finished products/goods | 6 947.28 | ||||
| Inventories total | 6 947.28 | ||||
| Current owed by particip. interest comp. | 333.33 | ||||
| Current other receivables | 1 904.92 | 1 857.05 | 500.00 | 246.72 | 188.55 |
| Current deferred tax assets | 171.25 | 178.40 | 178.40 | 178.40 | |
| Short term receivables total | 2 076.16 | 2 035.45 | 678.40 | 425.11 | 521.89 |
| Cash and bank deposits | 66.72 | 2 680.87 | 1 609.88 | 79.23 | 126.20 |
| Cash and cash equivalents | 66.72 | 2 680.87 | 1 609.88 | 79.23 | 126.20 |
| Balance sheet total (assets) | 12 924.13 | 8 450.06 | 5 864.74 | 3 869.44 | 3 923.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 300.00 | 2 350.00 | 500.00 | 1 000.00 |
| Retained earnings | 4 805.43 | 3 100.46 | 1 054.71 | 652.95 | 302.67 |
| Profit of the financial year | - 404.97 | 304.24 | 98.25 | 649.72 | 140.78 |
| Shareholders equity total | 5 980.46 | 4 784.71 | 3 582.95 | 1 882.67 | 1 523.45 |
| Non-current loans from credit institutions | 1 851.00 | 1 851.00 | 1 851.00 | 1 851.00 | 1 851.00 |
| Non-current other liabilities | 666.67 | 333.33 | |||
| Non-current liabilities total | 2 517.67 | 2 184.33 | 1 851.00 | 1 851.00 | 1 851.00 |
| Current loans from credit institutions | 333.33 | 333.33 | 333.33 | ||
| Current owed to participating | 403.42 | 1 045.94 | 3.00 | ||
| Current owed to group member | 59.25 | 51.75 | |||
| Other non-interest bearing current liabilities | 3 630.00 | 50.00 | 94.45 | 135.76 | 548.73 |
| Current liabilities total | 4 426.01 | 1 481.02 | 430.79 | 135.76 | 548.73 |
| Balance sheet total (liabilities) | 12 924.13 | 8 450.06 | 5 864.74 | 3 869.44 | 3 923.19 |
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