JEPSEN J. ApS — Credit Rating and Financial Key Figures
CVR number: 27512402
Vejlevej 47, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 361.03 | - 294.54 | - 171.59 | - 184.24 | 64.53 |
| Employee benefit expenses | - 260.45 | - 161.15 | - 192.21 | - 284.79 | - 290.97 |
| Total depreciation | -65.70 | - 115.32 | - 182.50 | - 151.86 | - 144.50 |
| EBIT | - 687.17 | - 571.00 | - 546.30 | - 620.89 | - 370.94 |
| Other financial income | 1 275.67 | 245.68 | 989.40 | 251.19 | 490.91 |
| Other financial expenses | - 313.03 | -1 109.92 | - 377.05 | -1 625.96 | - 506.76 |
| Net income from associates (fin.) | 341.49 | - 287.07 | 2 877.93 | -1 419.43 | -1 370.07 |
| Pre-tax profit | 616.95 | -1 722.31 | 2 943.99 | -3 415.09 | -1 756.85 |
| Income taxes | -1.08 | 131.02 | |||
| Net earnings | 616.95 | -1 723.38 | 2 943.99 | -3 284.07 | -1 756.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131.35 | 105.71 | 80.06 | 54.42 | 28.77 |
| Machinery and equipment | 203.35 | 649.08 | 513.53 | 401.81 | 282.97 |
| Tangible assets total | 334.70 | 754.79 | 593.59 | 456.23 | 311.74 |
| Holdings in group member companies | 129.46 | 88.97 | |||
| Participating interests | 877.55 | 612.08 | 3 829.99 | 2 410.56 | 1 040.49 |
| Investments total | 1 007.01 | 701.05 | 3 829.99 | 2 410.56 | 1 040.49 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current trade debtors | 24.00 | 33.78 | |||
| Current amounts owed by group member comp. | 2 018.83 | 2 491.21 | |||
| Current owed by particip. interest comp. | 1 685.07 | 3 373.86 | 7 673.67 | 8 891.82 | 9 334.02 |
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 1 216.41 | 1 510.36 | 1 026.81 | 131.44 | |
| Current deferred tax assets | 26.31 | 5.93 | 13.64 | 0.72 | 0.91 |
| Short term receivables total | 4 960.62 | 7 381.36 | 8 738.12 | 9 057.76 | 9 334.93 |
| Other current investments | 14 536.32 | 3 616.27 | 4 215.68 | ||
| Cash and bank deposits | 83.51 | 6 638.92 | 2 529.20 | 95.40 | 161.09 |
| Cash and cash equivalents | 14 619.83 | 10 255.18 | 6 744.88 | 95.40 | 161.09 |
| Balance sheet total (assets) | 20 972.17 | 19 142.38 | 19 906.58 | 12 019.94 | 10 848.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 173.43 | ||||
| Retained earnings | 7 767.97 | 6 058.35 | 4 334.97 | 7 278.96 | 3 994.89 |
| Profit of the financial year | 616.95 | -1 723.38 | 2 943.99 | -3 284.07 | -1 756.85 |
| Shareholders equity total | 8 688.35 | 6 964.97 | 7 408.96 | 4 124.89 | 2 368.04 |
| Provisions | 18.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 470.32 | ||||
| Current trade creditors | 25.00 | 26.28 | 22.50 | 25.86 | 26.46 |
| Current owed to group member | 11 760.38 | 12 113.19 | 12 448.45 | 7 836.43 | 8 402.33 |
| Short-term deferred tax liabilities | 0.42 | ||||
| Other non-interest bearing current liabilities | 9.23 | 37.94 | 26.67 | 32.33 | 51.42 |
| Current liabilities total | 12 264.93 | 12 177.41 | 12 497.62 | 7 895.05 | 8 480.21 |
| Balance sheet total (liabilities) | 20 972.17 | 19 142.38 | 19 906.58 | 12 019.94 | 10 848.25 |
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