MD Jepsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42787442
Langfreddal 39, 8471 Sabro
martinkrulljepsen@gmail.com
tel: 20128865
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit213.09187.68181.76
Other operating expenses-66.91-58.44-44.46
Total depreciation-51.15-51.15-51.15
EBIT95.0378.0986.14
Other financial income0.240.10
Other financial expenses-65.53-61.52-61.20
Pre-tax profit29.5116.8225.04
Income taxes-17.977.33-5.80
Net earnings11.5324.1419.25

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 810.272 759.122 707.97
Tangible assets total2 810.272 759.122 707.97
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.72
Current other receivables6.94
Current deferred tax assets22.5133.76
Short term receivables total35.1733.76
Cash and bank deposits83.6226.1244.67
Cash and cash equivalents83.6226.1244.67
Balance sheet total (assets)2 893.902 820.412 786.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased25.00
Retained earnings-13.4710.68
Profit of the financial year11.5324.1419.25
Shareholders equity total51.5375.6869.92
Non-current loans from credit institutions1 689.571 629.131 568.68
Non-current liabilities total1 689.571 629.131 568.68
Current loans from credit institutions61.5361.5461.55
Current trade creditors0.01
Current owed to participating968.25974.24
Current owed to group member6.72
Short-term deferred tax liabilities17.9715.1817.05
Other non-interest bearing current liabilities1 073.3070.6388.23
Current liabilities total1 152.801 115.611 147.79
Balance sheet total (liabilities)2 893.902 820.412 786.39
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