Jipe Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 41693797
Bødkervej 16, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.36 | 486.16 | 638.78 | 1 042.56 | 475.65 |
| Employee benefit expenses | - 121.27 | - 490.97 | - 494.48 | - 494.96 | |
| Total depreciation | -49.27 | -49.27 | -49.27 | -49.27 | - 203.12 |
| EBIT | 77.09 | 315.62 | 98.54 | 498.81 | - 222.43 |
| Other financial income | 8.90 | ||||
| Other financial expenses | -60.65 | - 101.51 | - 139.79 | - 172.86 | - 176.67 |
| Reduction non-current investment assets | 49.27 | 49.27 | |||
| Exchange rate differences | 49.27 | ||||
| Pre-tax profit | 65.71 | 263.38 | -41.26 | 384.13 | - 349.83 |
| Income taxes | -14.45 | -58.56 | 9.09 | -87.68 | 76.78 |
| Net earnings | 51.25 | 204.83 | -32.17 | 296.44 | - 273.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 591.05 | 5 591.05 | 5 591.05 | 5 591.05 | 5 591.05 |
| Machinery and equipment | 376.50 | ||||
| Tangible assets total | 5 591.05 | 5 591.05 | 5 591.05 | 5 591.05 | 5 967.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | 62.50 | 300.00 | 256.67 | |
| Current amounts owed by group member comp. | 313.79 | ||||
| Prepayments and accrued income | 7.14 | 5.54 | 6.13 | 9.92 | 11.36 |
| Current other receivables | 127.65 | ||||
| Short term receivables total | 194.64 | 68.04 | 306.13 | 9.92 | 709.47 |
| Balance sheet total (assets) | 5 785.69 | 5 659.09 | 5 897.18 | 5 600.97 | 6 677.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.27 | 98.54 | 147.81 | 197.08 | 246.34 |
| Retained earnings | -49.27 | -47.29 | 108.27 | 26.83 | 274.01 |
| Profit of the financial year | 51.25 | 204.83 | -32.17 | 296.44 | - 273.05 |
| Shareholders equity total | 91.25 | 296.08 | 263.91 | 560.35 | 287.30 |
| Provisions | 14.45 | 86.70 | 77.62 | 173.43 | 96.65 |
| Non-current loans from credit institutions | 2 232.39 | 2 633.47 | 1 474.78 | 932.97 | 1 549.78 |
| Non-current owed to group member | 3 311.59 | 2 053.36 | 3 469.15 | 3 206.76 | 4 331.73 |
| Non-current other liabilities | 84.00 | 384.00 | 384.00 | 384.00 | 384.00 |
| Non-current liabilities total | 5 627.98 | 5 070.83 | 5 327.93 | 4 523.73 | 6 265.51 |
| Advances received | 125.00 | ||||
| Current trade creditors | 20.81 | 30.59 | 106.80 | 13.05 | |
| Short-term deferred tax liabilities | 15.21 | 44.31 | |||
| Other non-interest bearing current liabilities | 31.19 | 159.67 | 120.93 | 161.11 | 27.56 |
| Current liabilities total | 52.00 | 205.48 | 227.73 | 343.46 | 27.56 |
| Balance sheet total (liabilities) | 5 785.69 | 5 659.09 | 5 897.18 | 5 600.97 | 6 677.02 |
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