JEPSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30538978
Ermelundsvej 90, 2820 Gentofte
erik@ejepsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.11 | -56.21 | -50.88 | -55.45 | -55.41 |
| Total depreciation | -2.32 | -9.74 | -8.43 | -8.00 | -8.00 |
| EBIT | -65.43 | -65.95 | -59.31 | -63.45 | -63.41 |
| Other financial income | 882.52 | 1 443.64 | 196.05 | 553.26 | 1 291.04 |
| Other financial expenses | -42.57 | - 195.25 | - 842.85 | -31.48 | - 106.51 |
| Pre-tax profit | 774.53 | 1 182.45 | - 706.11 | 458.32 | 1 121.12 |
| Income taxes | - 171.24 | - 261.56 | 145.07 | - 100.70 | - 246.61 |
| Net earnings | 603.29 | 920.89 | - 561.04 | 357.62 | 874.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 27.77 | 19.33 | 11.33 | 3.33 |
| Tangible assets total | 37.50 | 27.77 | 19.33 | 11.33 | 3.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 885.00 | 425.00 | 145.00 | 207.18 | |
| Current deferred tax assets | 189.25 | 71.16 | 1.00 | ||
| Short term receivables total | 885.00 | 425.00 | 334.25 | 71.16 | 208.18 |
| Other current investments | 4 012.39 | 4 397.70 | 2 313.08 | 2 566.13 | 2 498.51 |
| Cash and bank deposits | 39.65 | 32.55 | 39.85 | 41.64 | 20.05 |
| Cash and cash equivalents | 4 052.03 | 4 430.25 | 2 352.93 | 2 607.77 | 2 518.57 |
| Balance sheet total (assets) | 4 974.53 | 4 883.02 | 2 706.52 | 2 690.27 | 2 730.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 294.50 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 800.36 | 1 403.65 | 2 030.03 | 468.99 | - 173.39 |
| Profit of the financial year | 603.29 | 920.89 | - 561.04 | 357.62 | 874.50 |
| Shareholders equity total | 1 903.65 | 2 824.53 | 2 263.49 | 2 326.61 | 2 201.12 |
| Provisions | 2.76 | 1.99 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.63 | 238.50 | 151.73 | ||
| Other non-interest bearing current liabilities | 3 067.49 | 1 817.99 | 443.03 | 363.66 | 377.23 |
| Current liabilities total | 3 068.12 | 2 056.49 | 443.03 | 363.66 | 528.96 |
| Balance sheet total (liabilities) | 4 974.53 | 4 883.02 | 2 706.52 | 2 690.27 | 2 730.08 |
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