EJENDOMSSELSKABET JEPPESEN ApS — Credit Rating and Financial Key Figures
CVR number: 31601460
Nybogårdvej 2, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.69 | 806.76 | 1 116.16 | 1 311.42 | 878.40 |
| Total depreciation | - 124.50 | - 124.50 | - 129.19 | - 170.26 | - 168.70 |
| EBIT | 618.20 | 682.26 | 986.97 | 1 141.16 | 709.70 |
| Other financial income | 28.39 | 34.79 | 44.77 | 15.78 | 52.56 |
| Other financial expenses | - 540.05 | - 481.75 | - 307.30 | - 384.89 | - 626.48 |
| Income from other inv. held as non-curr. assets | 471.43 | ||||
| Pre-tax profit | 106.54 | 235.31 | 724.44 | 772.05 | 607.21 |
| Income taxes | -18.29 | -44.05 | - 131.03 | - 165.31 | -17.80 |
| Net earnings | 88.25 | 191.26 | 593.41 | 606.74 | 589.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 627.69 | 12 587.98 | 12 840.79 | 13 573.81 | 13 614.02 |
| Buildings | 123.21 | 92.41 | |||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 11 627.69 | 12 587.98 | 12 840.79 | 13 697.02 | 13 706.42 |
| Investments total | |||||
| Non-current other receivables | 109.59 | 46.91 | |||
| Long term receivables total | 109.59 | 46.91 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 708.41 | 1 343.55 | 493.27 | ||
| Current other receivables | 56.90 | 210.26 | 63.12 | 880.80 | 1 154.58 |
| Short term receivables total | 765.31 | 1 553.81 | 556.39 | 880.80 | 1 154.58 |
| Cash and bank deposits | 1.27 | 1.27 | 1.27 | 1.26 | 1.26 |
| Cash and cash equivalents | 1.27 | 1.27 | 1.27 | 1.26 | 1.26 |
| Balance sheet total (assets) | 12 394.27 | 14 143.07 | 13 398.45 | 14 688.67 | 14 909.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 189.85 | - 101.60 | 89.66 | 683.07 | 1 289.80 |
| Profit of the financial year | 88.25 | 191.26 | 593.41 | 606.74 | 589.41 |
| Shareholders equity total | 23.40 | 214.66 | 808.07 | 1 414.80 | 2 004.21 |
| Provisions | 13.49 | 15.72 | 1.53 | 13.19 | 13.19 |
| Non-current loans from credit institutions | 8 651.53 | 9 897.57 | 9 737.15 | 6 398.29 | 5 790.92 |
| Non-current owed to group member | 2 465.72 | 2 479.88 | |||
| Non-current other liabilities | 169.55 | 177.27 | |||
| Non-current deferred tax liabilities | 27.50 | 41.82 | 145.22 | ||
| Non-current liabilities total | 8 679.03 | 9 939.39 | 9 882.37 | 9 033.56 | 8 448.07 |
| Current loans from credit institutions | 2 840.39 | 1 732.71 | 900.71 | 3 641.95 | 4 013.05 |
| Current trade creditors | 12.00 | 1 375.95 | 32.21 | 286.29 | 113.98 |
| Current owed to group member | 400.07 | ||||
| Short-term deferred tax liabilities | 35.42 | 27.50 | 41.82 | 298.87 | 316.67 |
| Other non-interest bearing current liabilities | 790.53 | 837.13 | 1 331.67 | ||
| Current liabilities total | 3 678.34 | 3 973.29 | 2 706.48 | 4 227.12 | 4 443.70 |
| Balance sheet total (liabilities) | 12 394.27 | 14 143.07 | 13 398.45 | 14 688.67 | 14 909.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.