Jepsen Plus ApS — Credit Rating and Financial Key Figures
CVR number: 38299735
Wilhelm Marstrands Gade 20, 2100 København Ø
peter@jepsenplus.dk
tel: 61551578
www.jepsenplus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 845.83 | 754.71 | 829.37 | 633.63 | 949.30 |
| Employee benefit expenses | - 604.14 | - 614.79 | - 664.62 | - 553.76 | - 694.79 |
| EBIT | 241.68 | 139.92 | 164.75 | 79.87 | 254.51 |
| Other financial income | 0.27 | 0.68 | 1.69 | ||
| Other financial expenses | -0.51 | -1.33 | -0.69 | -0.13 | |
| Pre-tax profit | 241.44 | 138.58 | 164.06 | 80.55 | 256.08 |
| Income taxes | -55.78 | -31.93 | -37.55 | -18.59 | -56.51 |
| Net earnings | 185.66 | 106.65 | 126.51 | 61.96 | 199.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.14 | 50.00 | 6.25 | 58.43 | |
| Current amounts owed by group member comp. | 5.46 | ||||
| Current deferred tax assets | 5.52 | ||||
| Short term receivables total | 141.14 | 50.00 | 6.25 | 63.95 | 5.46 |
| Cash and bank deposits | 528.90 | 461.19 | 452.87 | 286.44 | 631.26 |
| Cash and cash equivalents | 528.90 | 461.19 | 452.87 | 286.44 | 631.26 |
| Balance sheet total (assets) | 670.04 | 511.19 | 459.12 | 350.40 | 636.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 250.00 | 120.00 | 50.00 | 150.00 |
| Retained earnings | 89.64 | 25.30 | 11.95 | 88.46 | 0.42 |
| Profit of the financial year | 185.66 | 106.65 | 126.51 | 61.96 | 199.57 |
| Shareholders equity total | 445.30 | 431.95 | 308.46 | 250.42 | 399.99 |
| Non-current owed to group member | 0.44 | 0.32 | |||
| Non-current liabilities total | 0.44 | 0.32 | |||
| Current trade creditors | 10.04 | 10.25 | 11.94 | 10.53 | 11.03 |
| Current owed to group member | 1.10 | ||||
| Short-term deferred tax liabilities | 0.35 | 11.47 | 38.76 | ||
| Other non-interest bearing current liabilities | 213.60 | 48.63 | 126.82 | 89.14 | 186.94 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 224.74 | 79.24 | 150.22 | 99.66 | 236.73 |
| Balance sheet total (liabilities) | 670.04 | 511.19 | 459.12 | 350.40 | 636.72 |
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