Jepal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41911948
Beckersvej 5, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.49 | - 163.67 | -29.58 | -33.55 | - 178.43 |
| Employee benefit expenses | - 359.69 | - 501.17 | - 283.35 | -0.15 | |
| Other operating expenses | - 896.41 | ||||
| Total depreciation | - 119.29 | - 124.54 | -99.15 | - 129.90 | -2 123.40 |
| EBIT | - 644.47 | - 789.39 | - 412.07 | - 163.60 | -3 198.24 |
| Other financial income | 382.95 | 508.18 | 466.41 | 685.00 | 795.46 |
| Other financial expenses | -12.44 | - 336.97 | - 303.80 | - 613.31 | - 605.52 |
| Income from other inv. held as non-curr. assets | 530.00 | 422.50 | 1 407.00 | 4 716.00 | 1 216.25 |
| Net income from associates (fin.) | 73.62 | 186.41 | 154.53 | 112.92 | 149.11 |
| Pre-tax profit | 329.67 | -9.27 | 1 312.08 | 4 737.01 | -1 642.95 |
| Income taxes | 55.74 | 34.68 | -18.63 | -4.13 | |
| Net earnings | 385.40 | 25.40 | 1 293.44 | 4 732.87 | -1 642.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 433.21 | 361.01 | |||
| Intangible assets total | 433.21 | 361.01 | |||
| Land and waters | 9 590.58 | 4 468.94 | |||
| Machinery and equipment | 659.43 | 540.56 | |||
| Tangible assets total | 659.43 | 540.56 | 9 590.58 | 4 468.94 | |
| Holdings in group member companies | 8 368.15 | 8 554.56 | 8 709.09 | 2 856.97 | 3 006.08 |
| Investments total | 8 368.15 | 8 554.56 | 8 709.09 | 2 856.97 | 3 006.08 |
| Non-current loans receivable | 7 624.65 | 9 624.65 | 12 624.65 | 12 924.65 | 12 924.65 |
| Long term receivables total | 7 624.65 | 9 624.65 | 12 624.65 | 12 924.65 | 12 924.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 769.55 | 9 047.29 | 9 753.27 | 13 564.44 | 13 210.28 |
| Prepayments and accrued income | 12.23 | 20.63 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 3 436.48 | 3 000.00 | 4 000.00 | ||
| Current deferred tax assets | 36.81 | 0.45 | 7.85 | 0.59 | 0.59 |
| Short term receivables total | 12 255.07 | 12 068.37 | 9 766.12 | 13 570.03 | 17 215.87 |
| Other current investments | 137.73 | 77.67 | |||
| Cash and bank deposits | 269.03 | 114.33 | 314.01 | 816.04 | 679.13 |
| Cash and cash equivalents | 269.03 | 114.33 | 314.01 | 953.78 | 756.80 |
| Balance sheet total (assets) | 29 176.33 | 30 902.48 | 31 413.87 | 40 329.21 | 38 733.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 77.79 | 260.03 | 414.56 | 562.44 | 711.55 |
| Retained earnings | 22 263.09 | 22 353.25 | 22 224.13 | 23 369.69 | 26 953.45 |
| Profit of the financial year | 385.40 | 25.40 | 1 293.44 | 4 732.87 | -1 642.95 |
| Shareholders equity total | 22 979.38 | 22 894.19 | 24 074.63 | 28 807.50 | 26 164.56 |
| Provisions | 35.19 | ||||
| Non-current advances received | 171.44 | 182.93 | |||
| Non-current deferred tax liabilities | 63.25 | 62.70 | |||
| Non-current liabilities total | 234.69 | 245.64 | |||
| Current trade creditors | 24.78 | 44.35 | 21.88 | 54.88 | 134.13 |
| Current owed to participating | 1 014.54 | 1 024.99 | 423.31 | 446.96 | 358.16 |
| Short-term deferred tax liabilities | 25.26 | ||||
| Other non-interest bearing current liabilities | 5 122.43 | 6 938.96 | 6 868.80 | 10 785.19 | 11 830.87 |
| Current liabilities total | 6 161.76 | 8 008.29 | 7 339.24 | 11 287.02 | 12 323.15 |
| Balance sheet total (liabilities) | 29 176.33 | 30 902.48 | 31 413.87 | 40 329.21 | 38 733.35 |
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