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EJENDOMSSELSKABET JEPPESEN ApS — Credit Rating and Financial Key Figures

CVR number: 31601460
Nybogårdvej 2, 7480 Vildbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 116.161 311.42878.401 277.251 433.60
Total depreciation- 129.19- 170.26- 168.70- 194.45- 200.49
EBIT986.971 141.16709.701 082.801 233.10
Other financial income44.7715.7852.56119.2368.99
Other financial expenses- 307.30- 384.89- 626.48- 748.06- 603.88
Income from other inv. held as non-curr. assets471.43
Pre-tax profit724.44772.05607.21453.97698.21
Income taxes- 131.03- 165.31-17.80-99.74- 166.27
Net earnings593.41606.74589.41354.23531.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters12 840.7913 573.8113 614.0213 764.7713 922.99
Buildings123.2192.4161.6030.80
Machinery and equipment0.00
Tangible assets total12 840.7913 697.0213 706.4213 826.3813 953.80
Investments total
Non-current other receivables109.5946.91
Long term receivables total109.5946.91
Inventories total
Current trade debtors111.506.17
Current amounts owed by group member comp.493.271 126.43944.68941.19
Current other receivables63.12880.8028.1524.4835.56
Short term receivables total556.39880.801 154.581 080.65982.92
Cash and bank deposits1.271.261.261.2622.05
Cash and cash equivalents1.271.261.261.2622.05
Balance sheet total (assets)13 398.4514 688.6714 909.1714 908.2914 958.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings89.66683.071 289.801 879.212 233.44
Profit of the financial year593.41606.74589.41354.23531.94
Shareholders equity total808.071 414.802 004.212 358.442 890.38
Provisions1.5313.1913.1918.0035.00
Non-current loans from credit institutions9 737.156 398.295 790.924 795.324 674.02
Non-current owed to group member2 465.722 479.88
Non-current other liabilities169.55177.27
Non-current deferred tax liabilities145.22
Non-current liabilities total9 882.379 033.568 448.074 795.324 674.02
Current loans from credit institutions900.713 641.954 013.054 182.684 049.36
Current trade creditors32.21286.29113.98127.56354.67
Current owed to participating1 805.761 896.31
Current owed to group member400.071 291.86725.81
Short-term deferred tax liabilities41.82298.87316.67112.73149.27
Other non-interest bearing current liabilities1 331.67215.95183.95
Current liabilities total2 706.484 227.124 443.707 736.537 359.37
Balance sheet total (liabilities)13 398.4514 688.6714 909.1714 908.2914 958.77
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