JEPPE KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26374324
Fjordmarken 22, Gjøl 9440 Aabybro
tel: 98223254
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.47 | 16.97 | 327.19 | -8.20 | -6.99 |
| Employee benefit expenses | -60.00 | -60.00 | |||
| EBIT | 90.47 | 16.97 | 267.19 | -68.20 | -6.99 |
| Other financial income | 232.32 | 385.61 | 339.73 | 253.87 | 364.62 |
| Other financial expenses | -2.09 | - 170.66 | -2.86 | - 533.84 | -0.18 |
| Net income from associates (fin.) | 1 487.96 | 1 589.02 | 1 112.36 | 1 112.22 | 644.44 |
| Pre-tax profit | 1 808.66 | 1 820.94 | 1 716.41 | 764.05 | 1 001.90 |
| Income taxes | -70.60 | -51.37 | - 133.17 | -12.43 | |
| Net earnings | 1 738.06 | 1 769.57 | 1 583.24 | 764.05 | 989.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 734.69 | 3 311.70 | 3 224.06 | 2 531.28 | |
| Investments total | 3 734.69 | 3 311.70 | 3 224.06 | 2 531.28 | |
| Non-current loans receivable | 1 316.51 | ||||
| Non-current other receivables | 2 052.00 | 1 765.00 | 2 514.00 | 2 650.55 | |
| Long term receivables total | 2 052.00 | 1 765.00 | 2 514.00 | 3 967.06 | |
| Inventories total | |||||
| Current other receivables | 1 125.51 | 349.50 | 62.50 | 692.86 | 1 441.38 |
| Current deferred tax assets | 55.30 | 27.72 | |||
| Short term receivables total | 1 125.51 | 349.50 | 62.50 | 748.17 | 1 469.10 |
| Other current investments | 1 135.26 | 2 162.69 | 2 825.25 | 3 337.64 | 3 455.15 |
| Cash and bank deposits | 674.11 | 59.53 | 2 019.55 | 990.29 | 1 762.01 |
| Cash and cash equivalents | 1 809.37 | 2 222.22 | 4 844.79 | 4 327.93 | 5 217.16 |
| Balance sheet total (assets) | 6 669.57 | 7 935.42 | 9 896.35 | 10 121.38 | 10 653.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | 122.00 | |
| Other reserves | 3 234.69 | 2 978.37 | 2 890.70 | 2 307.95 | |
| Retained earnings | 1 030.91 | 3 025.28 | 4 582.53 | 6 448.52 | 9 398.52 |
| Profit of the financial year | 1 738.06 | 1 769.57 | 1 583.24 | 764.05 | 989.47 |
| Shareholders equity total | 6 628.66 | 7 898.22 | 9 481.46 | 9 945.52 | 10 634.99 |
| Non-current liabilities total | |||||
| Advances received | 190.00 | 165.00 | |||
| Short-term deferred tax liabilities | 35.47 | 25.95 | 104.89 | ||
| Other non-interest bearing current liabilities | 5.44 | 11.25 | 120.00 | 10.86 | 18.33 |
| Current liabilities total | 40.91 | 37.20 | 414.89 | 175.86 | 18.33 |
| Balance sheet total (liabilities) | 6 669.57 | 7 935.42 | 9 896.35 | 10 121.38 | 10 653.32 |
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