MD Jepsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42787442
Langfreddal 39, 8471 Sabro
martinkrulljepsen@gmail.com
tel: 20128865
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 213.09 | 187.68 | 181.76 |
| Other operating expenses | -66.91 | -58.44 | -44.46 |
| Total depreciation | -51.15 | -51.15 | -51.15 |
| EBIT | 95.03 | 78.09 | 86.14 |
| Other financial income | 0.24 | 0.10 | |
| Other financial expenses | -65.53 | -61.52 | -61.20 |
| Pre-tax profit | 29.51 | 16.82 | 25.04 |
| Income taxes | -17.97 | 7.33 | -5.80 |
| Net earnings | 11.53 | 24.14 | 19.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 810.27 | 2 759.12 | 2 707.97 |
| Tangible assets total | 2 810.27 | 2 759.12 | 2 707.97 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.72 | ||
| Current other receivables | 6.94 | ||
| Current deferred tax assets | 22.51 | 33.76 | |
| Short term receivables total | 35.17 | 33.76 | |
| Cash and bank deposits | 83.62 | 26.12 | 44.67 |
| Cash and cash equivalents | 83.62 | 26.12 | 44.67 |
| Balance sheet total (assets) | 2 893.90 | 2 820.41 | 2 786.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||
| Retained earnings | -13.47 | 10.68 | |
| Profit of the financial year | 11.53 | 24.14 | 19.25 |
| Shareholders equity total | 51.53 | 75.68 | 69.92 |
| Non-current loans from credit institutions | 1 689.57 | 1 629.13 | 1 568.68 |
| Non-current liabilities total | 1 689.57 | 1 629.13 | 1 568.68 |
| Current loans from credit institutions | 61.53 | 61.54 | 61.55 |
| Current trade creditors | 0.01 | ||
| Current owed to participating | 968.25 | 974.24 | |
| Current owed to group member | 6.72 | ||
| Short-term deferred tax liabilities | 17.97 | 15.18 | 17.05 |
| Other non-interest bearing current liabilities | 1 073.30 | 70.63 | 88.23 |
| Current liabilities total | 1 152.80 | 1 115.61 | 1 147.79 |
| Balance sheet total (liabilities) | 2 893.90 | 2 820.41 | 2 786.39 |
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