JEPPES MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 13754535
Holmsland Klitvej 72, Klegod 6950 Ringkøbing
jeppesmed@hotmail.com
tel: 20911442
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.41 | 111.26 | 76.05 | - 130.30 | - 171.69 |
| EBIT | 51.41 | 111.26 | 76.05 | - 130.30 | - 171.69 |
| Other financial income | 82.74 | 80.86 | 108.03 | 208.05 | 109.53 |
| Other financial expenses | -16.51 | -29.86 | -7.40 | -59.24 | -14.13 |
| Pre-tax profit | 117.63 | 162.26 | 176.68 | 18.51 | -76.29 |
| Income taxes | -17.94 | -43.76 | -33.26 | -5.11 | 21.33 |
| Net earnings | 99.69 | 118.50 | 143.42 | 13.40 | -54.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 422.06 | 397.40 | 416.49 | 365.04 | 367.38 |
| Long term receivables total | 422.06 | 397.40 | 416.49 | 365.04 | 367.38 |
| Raw materials and consumables | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current trade debtors | 2.95 | 32.96 | |||
| Current amounts owed by group member comp. | 1 560.58 | 1 163.99 | 957.52 | 1 002.79 | 1 130.42 |
| Prepayments and accrued income | 45.31 | 33.27 | 20.31 | ||
| Current other receivables | 4.49 | 9.16 | 17.25 | ||
| Current deferred tax assets | 30.09 | 32.77 | |||
| Short term receivables total | 1 563.54 | 1 201.43 | 1 002.83 | 1 075.31 | 1 200.76 |
| Cash and bank deposits | 311.32 | 282.65 | 162.91 | 145.72 | 48.96 |
| Cash and cash equivalents | 311.32 | 282.65 | 162.91 | 145.72 | 48.96 |
| Balance sheet total (assets) | 2 306.92 | 1 891.48 | 1 582.23 | 1 586.07 | 1 617.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 510.99 | 110.68 | 229.17 | 372.59 | 385.99 |
| Profit of the financial year | 99.69 | 118.50 | 143.42 | 13.40 | -54.96 |
| Shareholders equity total | 2 110.68 | 1 729.17 | 1 372.59 | 1 385.99 | 1 331.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.62 | 2.50 | |||
| Current owed to participating | 70.93 | 74.31 | 157.21 | 178.87 | 266.36 |
| Short-term deferred tax liabilities | 59.97 | 61.71 | 27.49 | ||
| Other non-interest bearing current liabilities | 38.72 | 26.29 | 22.44 | 21.20 | 19.70 |
| Current liabilities total | 196.24 | 162.31 | 209.64 | 200.07 | 286.06 |
| Balance sheet total (liabilities) | 2 306.92 | 1 891.48 | 1 582.23 | 1 586.07 | 1 617.10 |
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