ROLAND V. JEPSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29916942
Skovhuse Gade 23, 4772 Langebæk
rolanderjepsen@gmail.com
tel: 56725110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.93 | 47.84 | 60.50 | 56.34 | 30.01 |
| EBIT | 45.93 | 47.84 | 60.50 | 56.34 | 30.01 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -18.40 | -15.50 | -15.44 | -14.04 | -12.31 |
| Income from other inv. held as non-curr. assets | 12.98 | 13.01 | |||
| Pre-tax profit | 27.53 | 32.34 | 58.03 | 42.30 | 30.77 |
| Income taxes | -6.06 | -7.12 | -12.77 | -9.31 | -6.77 |
| Net earnings | 21.48 | 25.23 | 45.27 | 33.00 | 24.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 189.94 | 189.94 | 189.94 | 189.94 | 189.94 |
| Long term receivables total | 189.94 | 189.94 | 189.94 | 189.94 | 189.94 |
| Raw materials and consumables | 18.00 | 12.00 | 17.50 | ||
| Inventories total | 18.00 | 12.00 | 17.50 | ||
| Current trade debtors | 6.25 | 6.25 | 6.25 | 6.25 | 7.28 |
| Current deferred tax assets | 43.81 | 36.69 | 23.92 | 14.62 | 7.85 |
| Short term receivables total | 50.06 | 42.94 | 30.17 | 20.87 | 15.13 |
| Cash and bank deposits | 10.33 | 37.45 | 56.93 | 70.47 | 66.46 |
| Cash and cash equivalents | 10.33 | 37.45 | 56.93 | 70.47 | 66.46 |
| Balance sheet total (assets) | 250.32 | 270.32 | 295.03 | 293.28 | 289.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 236.42 | - 214.94 | - 189.72 | - 144.45 | - 111.45 |
| Profit of the financial year | 21.48 | 25.23 | 45.27 | 33.00 | 24.00 |
| Shareholders equity total | -89.94 | -64.72 | -19.45 | 13.54 | 37.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 330.26 | 325.04 | 304.49 | 269.73 | 241.48 |
| Current liabilities total | 340.26 | 335.04 | 314.49 | 279.73 | 251.48 |
| Balance sheet total (liabilities) | 250.32 | 270.32 | 295.03 | 293.28 | 289.03 |
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