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JEPSEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30538978
Ermelundsvej 90, 2820 Gentofte
erik@ejepsen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-56.21-50.88-55.45-55.41-42.59
Total depreciation-9.74-8.43-8.00-8.00-3.33
EBIT-65.95-59.31-63.45-63.41-45.92
Other financial income1 443.64196.05553.261 291.0486.92
Other financial expenses- 195.25- 842.85-31.48- 106.51-25.70
Pre-tax profit1 182.45- 706.11458.321 121.1215.29
Income taxes- 261.56145.07- 100.70- 246.61-3.95
Net earnings920.89- 561.04357.62874.5011.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment27.7719.3311.333.33
Tangible assets total27.7719.3311.333.33
Investments total
Long term receivables total
Inventories total
Current other receivables425.00145.00207.180.18
Current deferred tax assets189.2571.161.0061.04
Short term receivables total425.00334.2571.16208.1861.22
Other current investments4 397.702 313.082 566.132 498.512 007.78
Cash and bank deposits32.5539.8541.6420.0525.58
Cash and cash equivalents4 430.252 352.932 607.772 518.572 033.36
Balance sheet total (assets)4 883.022 706.522 690.272 730.082 094.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased294.501 000.001 000.00132.33
Retained earnings1 403.652 030.03468.99- 173.39568.78
Profit of the financial year920.89- 561.04357.62874.5011.34
Shareholders equity total2 824.532 263.492 326.612 201.121 212.46
Provisions1.99
Non-current liabilities total
Short-term deferred tax liabilities238.50151.73
Other non-interest bearing current liabilities1 817.99443.03363.66377.23882.11
Current liabilities total2 056.49443.03363.66528.96882.11
Balance sheet total (liabilities)4 883.022 706.522 690.272 730.082 094.57
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