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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.26 | 76.05 | - 130.30 | - 171.69 | - 189.77 |
| EBIT | 111.26 | 76.05 | - 130.30 | - 171.69 | - 189.77 |
| Other financial income | 80.86 | 108.03 | 208.05 | 109.53 | 106.32 |
| Other financial expenses | -29.86 | -7.40 | -59.24 | -14.13 | -73.99 |
| Pre-tax profit | 162.26 | 176.68 | 18.51 | -76.29 | - 157.45 |
| Income taxes | -43.76 | -33.26 | -5.11 | 21.33 | 24.57 |
| Net earnings | 118.50 | 143.42 | 13.40 | -54.96 | - 132.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 397.40 | 416.49 | 365.04 | 367.38 | 305.99 |
| Long term receivables total | 397.40 | 416.49 | 365.04 | 367.38 | 305.99 |
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 32.96 | 14.09 | |||
| Current amounts owed by group member comp. | 1 163.99 | 957.52 | 1 002.79 | 1 130.42 | 1 086.21 |
| Prepayments and accrued income | 45.31 | 33.27 | 20.31 | 7.81 | |
| Current other receivables | 4.49 | 9.16 | 17.25 | 11.80 | |
| Current deferred tax assets | 30.09 | 32.77 | 36.01 | ||
| Short term receivables total | 1 201.43 | 1 002.83 | 1 075.31 | 1 200.76 | 1 155.92 |
| Cash and bank deposits | 282.65 | 162.91 | 145.72 | 48.96 | 36.56 |
| Cash and cash equivalents | 282.65 | 162.91 | 145.72 | 48.96 | 36.56 |
| Balance sheet total (assets) | 1 891.48 | 1 582.23 | 1 586.07 | 1 617.10 | 1 498.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 110.68 | 229.17 | 372.59 | 385.99 | 331.04 |
| Profit of the financial year | 118.50 | 143.42 | 13.40 | -54.96 | - 132.88 |
| Shareholders equity total | 1 729.17 | 1 372.59 | 1 385.99 | 1 331.03 | 1 198.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 19.70 | 27.59 | ||
| Current owed to participating | 74.31 | 157.21 | 178.87 | 266.36 | 272.73 |
| Short-term deferred tax liabilities | 61.71 | 27.49 | |||
| Other non-interest bearing current liabilities | 26.29 | 22.44 | 21.20 | ||
| Current liabilities total | 162.31 | 209.64 | 200.07 | 286.06 | 300.32 |
| Balance sheet total (liabilities) | 1 891.48 | 1 582.23 | 1 586.07 | 1 617.10 | 1 498.47 |
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