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Jipe Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 41693797
Bødkervej 16, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit486.16638.781 042.56475.65456.80
Employee benefit expenses- 121.27- 490.97- 494.48- 494.96- 293.58
Total depreciation-49.27-49.27-49.27- 203.12- 135.94
EBIT315.6298.54498.81- 222.4327.28
Other financial income8.90
Other financial expenses- 101.51- 139.79- 172.86- 176.67- 198.58
Reduction non-current investment assets49.2749.2749.27
Pre-tax profit263.38-41.26384.13- 349.83- 122.03
Income taxes-58.569.09-87.6876.7826.73
Net earnings204.83-32.17296.44- 273.05-95.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 591.055 591.055 591.055 591.055 591.05
Machinery and equipment376.50177.83
Tangible assets total5 591.055 591.055 591.055 967.555 768.88
Investments total
Long term receivables total
Inventories total
Current trade debtors62.50300.00256.67
Current amounts owed by group member comp.313.79405.62
Prepayments and accrued income5.546.139.9211.362.25
Current other receivables127.650.10
Short term receivables total68.04306.139.92709.47407.98
Balance sheet total (assets)5 659.095 897.185 600.976 677.026 176.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves98.54147.81197.08246.34295.61
Retained earnings-47.29108.2726.83274.01-48.32
Profit of the financial year204.83-32.17296.44- 273.05-95.30
Shareholders equity total296.08263.91560.35287.30192.00
Provisions86.7077.62173.4396.6569.92
Non-current loans from credit institutions2 633.471 474.78932.971 549.783 246.61
Non-current owed to group member2 053.363 469.153 206.764 331.732 224.66
Non-current other liabilities384.00384.00384.00384.00384.00
Non-current liabilities total5 070.835 327.934 523.736 265.515 855.27
Advances received125.00
Current trade creditors30.59106.8013.053.48
Short-term deferred tax liabilities15.2144.31
Other non-interest bearing current liabilities159.67120.93161.1127.5656.19
Current liabilities total205.48227.73343.4627.5659.68
Balance sheet total (liabilities)5 659.095 897.185 600.976 677.026 176.86
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