JEPPE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33035152
Elverdalsvej 18, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.78 | -17.57 | -10.65 | -10.63 | -12.82 |
| EBIT | -10.78 | -17.57 | -10.65 | -10.63 | -12.82 |
| Other financial income | 16.61 | 17.88 | 97.24 | 300.00 | 66.98 |
| Other financial expenses | -3.58 | -5.42 | -7.53 | - 305.19 | -17.14 |
| Reduction non-current investment assets | 247.00 | - 298.61 | - 165.84 | ||
| Net income from associates (fin.) | 406.89 | 221.34 | 775.37 | 1 324.70 | 341.65 |
| Pre-tax profit | 656.14 | 216.23 | 854.43 | 1 010.27 | 212.82 |
| Net earnings | 656.14 | 216.23 | 854.43 | 1 010.27 | 212.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.89 | 607.16 | 819.37 | 3 163.05 | 2 875.76 |
| Investments total | 450.89 | 607.16 | 819.37 | 3 163.05 | 2 875.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 236.72 | 736.72 | 651.00 | ||
| Current other receivables | 461.94 | 271.14 | |||
| Short term receivables total | 1 236.72 | 736.72 | 651.00 | 461.94 | 271.14 |
| Other current investments | 616.30 | 634.18 | 1 230.19 | 338.42 | 405.38 |
| Cash and bank deposits | 24.31 | 277.12 | 255.69 | 176.33 | 112.58 |
| Cash and cash equivalents | 640.62 | 911.30 | 1 485.87 | 514.76 | 517.96 |
| Balance sheet total (assets) | 2 328.23 | 2 255.18 | 2 956.24 | 4 139.75 | 3 664.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 345.00 | 150.00 | 150.00 | 405.00 | 300.00 |
| Other reserves | - 175.00 | ||||
| Retained earnings | 1 160.03 | 1 666.17 | 1 732.39 | 2 181.83 | 2 892.10 |
| Profit of the financial year | 656.14 | 216.23 | 854.43 | 1 010.27 | 212.82 |
| Shareholders equity total | 2 241.17 | 2 112.39 | 2 816.83 | 3 502.10 | 3 484.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 409.24 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 11.88 | 3.00 |
| Other non-interest bearing current liabilities | 84.06 | 139.78 | 136.41 | 216.53 | 176.94 |
| Current liabilities total | 87.06 | 142.78 | 139.41 | 637.65 | 179.94 |
| Balance sheet total (liabilities) | 2 328.23 | 2 255.18 | 2 956.24 | 4 139.75 | 3 664.86 |
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