JEPPESEN HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 12794398
Egensevej 1, 5700 Svendborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 590.221 564.931 685.401 919.981 517.70
Total depreciation-46.42-42.21-34.78-34.20-65.26
Reduction in value of non-current assets3 034.031 397.43
EBIT1 543.801 522.721 650.621 885.781 452.44
Other financial income246.9845.93249.64238.501 186.65
Other financial expenses-23.9856.04166.51- 199.34- 276.25
Income from other inv. held as non-curr. assets533.311 689.872 427.4774.25
Exchange rate differences3 274.22
Net income from associates (fin.)3 974.775 192.387 850.474 487.509 133.79
Pre-tax profit5 741.5710 272.3312 671.528 839.9014 845.10
Income taxes- 389.80- 993.65- 689.11- 423.96-1 240.73
Net earnings5 351.789 278.6711 982.418 415.9413 604.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings21 203.9030 795.2634 575.7734 918.9127 559.58
Machinery and equipment55.1331.6314.933.7343.33
Tangible assets total21 259.0330 826.8934 590.7034 922.6427 602.91
Holdings in group member companies374.113 350.553 239.03
Participating interests38 031.8638 365.6644 931.4056 585.2684 869.31
Other non-current investments3 012.9810 419.2011 856.8715 161.76168.18
Investments total41 538.9552 255.4056 908.2771 867.0288 396.52
Non-curr. owed by particip. interest comp.600.00414.72418.85423.06276.58
Long term receivables total600.00414.72418.85423.06276.58
Inventories total
Current amounts owed by group member comp.433.83410.493 313.45
Current owed by particip. interest comp.8 315.866 976.094 202.063 594.565 166.32
Prepayments and accrued income84.7063.96104.2684.2862.87
Current other receivables365.574 435.796 157.572 669.311 013.17
Short term receivables total9 199.9711 886.3210 463.896 348.149 555.80
Cash and bank deposits4 236.35483.701 783.41582.372 332.78
Cash and cash equivalents4 236.35483.701 783.41582.372 332.78
Balance sheet total (assets)76 834.3095 867.04104 165.12114 143.24128 164.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Other reserves34 899.7235 743.6141 254.8246 855.2650 364.20
Retained earnings34 343.9238 961.1742 842.6449 224.6154 131.62
Profit of the financial year5 351.789 278.6711 982.418 415.9413 604.37
Shareholders equity total74 795.4284 183.4696 279.87104 695.81118 300.18
Provisions461.081 132.451 458.821 464.631 166.40
Non-current loans from credit institutions3 764.693 656.257 138.16
Non-current liabilities total3 764.693 656.257 138.16
Current loans from credit institutions106.85108.44110.06
Current owed to participating5.065.967.968.639.15
Short-term deferred tax liabilities301.39226.11257.74333.15454.46
Other non-interest bearing current liabilities1 271.3510 319.072 289.203 876.33986.18
Current liabilities total1 577.8110 551.142 661.744 326.551 559.85
Balance sheet total (liabilities)76 834.3095 867.04104 165.12114 143.24128 164.59
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