Jeppesen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43852450
Lollandsvej 21, Strib 5500 Middelfart
Johan@larsjeppesenas.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit106.54424.03
Total depreciation-17.96-21.54
EBIT88.58402.49
Other financial income0.150.65
Other financial expenses- 125.39- 514.25
Pre-tax profit-36.66- 111.11
Income taxes4.1119.63
Net earnings-32.55-91.48

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters8 080.4719 930.87
Tangible assets total8 080.4719 930.87
Investments total
Long term receivables total
Inventories total
Current trade debtors6.58
Current other receivables21.04
Current deferred tax assets4.1122.27
Short term receivables total4.1149.88
Balance sheet total (assets)8 084.5819 980.76

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-32.55
Profit of the financial year-32.55-91.48
Shareholders equity total7.45-84.03
Provisions2.64
Non-current loans from credit institutions1 994.635 929.72
Non-current liabilities total1 994.635 929.72
Current loans from credit institutions2 037.8211 471.44
Advances received14.0814.37
Current trade creditors23.2130.86
Current owed to participating7.50
Current owed to group member3 314.951 852.21
Other non-interest bearing current liabilities692.44756.03
Current liabilities total6 082.5014 132.42
Balance sheet total (liabilities)8 084.5819 980.76
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