Jepal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41911921
Beckersvej 5, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.51 | -27.35 | -81.97 | - 108.55 | - 127.71 |
| Gross profit | -57.51 | -27.35 | -81.97 | - 108.55 | - 127.71 |
| Employee benefit expenses | -90.13 | - 247.64 | - 260.47 | ||
| Total depreciation | -19.70 | -98.00 | -98.00 | ||
| EBIT | -57.51 | -27.35 | - 191.80 | - 454.19 | - 486.18 |
| Other financial income | 209.47 | 3 068.05 | 1 158.99 | 2 272.40 | 3 017.27 |
| Other financial expenses | -92.72 | -39.25 | -1 600.29 | - 397.84 | - 579.45 |
| Net income from associates (fin.) | 1 006.52 | 1 156.46 | 1 195.16 | 1 230.05 | 955.47 |
| Pre-tax profit | 1 065.77 | 4 157.92 | 562.07 | 2 650.42 | 2 907.11 |
| Income taxes | -14.96 | - 660.51 | 166.59 | - 272.10 | - 383.05 |
| Net earnings | 1 050.81 | 3 497.41 | 728.66 | 2 378.32 | 2 524.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 472.50 | 374.50 | 276.50 | ||
| Tangible assets total | 472.50 | 374.50 | 276.50 | ||
| Holdings in group member companies | 5 147.03 | 5 303.49 | 5 538.66 | 5 728.71 | 5 084.18 |
| Investments total | 5 147.03 | 5 303.49 | 5 538.66 | 5 728.71 | 5 084.18 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Prepayments and accrued income | 2.55 | ||||
| Current other receivables | 8 413.80 | 11 768.77 | 10 501.45 | 10 785.19 | 11 896.80 |
| Current deferred tax assets | 818.31 | 402.86 | 446.47 | 528.77 | 351.82 |
| Short term receivables total | 9 232.11 | 12 171.63 | 10 947.92 | 11 316.51 | 12 248.63 |
| Other current investments | 6 480.24 | 7 124.46 | 10 592.70 | 11 439.88 | 13 148.90 |
| Cash and bank deposits | 564.12 | 284.59 | 894.61 | 200.58 | |
| Cash and cash equivalents | 6 480.24 | 7 688.58 | 10 877.29 | 12 334.49 | 13 349.48 |
| Balance sheet total (assets) | 22 859.39 | 27 163.70 | 29 836.37 | 31 754.21 | 32 958.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 |
| Shares repurchased | 1 040.00 | 2 500.00 | |||
| Other reserves | 2 387.03 | 2 543.49 | 3 738.66 | 2 968.71 | 824.18 |
| Retained earnings | 18 999.47 | 19 893.81 | 21 156.06 | 22 654.67 | 23 177.52 |
| Profit of the financial year | 1 050.81 | 3 497.41 | 728.66 | 2 378.32 | 2 524.06 |
| Shareholders equity total | 22 579.80 | 26 077.21 | 26 805.88 | 28 144.20 | 29 168.26 |
| Provisions | 23.10 | 39.46 | 15.35 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 23.55 | 37.37 | 26.25 | 67.88 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 142.69 | 142.55 |
| Short-term deferred tax liabilities | 253.33 | 1 057.94 | 256.80 | 668.01 | 627.77 |
| Other non-interest bearing current liabilities | 2 708.21 | 2 733.59 | 2 936.98 | ||
| Current liabilities total | 279.58 | 1 086.49 | 3 007.39 | 3 570.55 | 3 775.17 |
| Balance sheet total (liabilities) | 22 859.39 | 27 163.70 | 29 836.37 | 31 754.21 | 32 958.79 |
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