JEPPESEN HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 12794398

Egensevej 1, 5700 Svendborg

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 564.93	1 685.40	1 919.98	1 517.70	259.95
Total depreciation	-42.21	-34.78	-34.20	-65.26	-41.52
Reduction in value of non-current assets	3 034.03	1 397.43
EBIT	1 522.72	1 650.62	1 885.78	1 452.44	218.43
Other financial income	45.93	249.64	238.50	1 186.65	398.95
Other financial expenses	56.04	166.51	- 199.34	- 276.25	- 608.87
Income from other inv. held as non-curr. assets	533.31	1 689.87	2 427.47	74.25
Exchange rate differences				3 274.22	172.38
Net income from associates (fin.)	5 192.38	7 850.47	4 487.50	9 133.79	14 692.80
Pre-tax profit	10 272.33	12 671.52	8 839.90	14 845.10	14 873.68
Income taxes	- 993.65	- 689.11	- 423.96	-1 240.73	- 134.46
Net earnings	9 278.67	11 982.41	8 415.94	13 604.37	14 739.22

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	30 795.26	34 575.77	34 918.91	27 559.58	24 904.88
Machinery and equipment	31.63	14.93	3.73	43.33	28.89
Tangible assets total	30 826.89	34 590.70	34 922.64	27 602.91	24 933.77
Holdings in group member companies	3 350.55			3 239.03	50 017.68
Participating interests	38 365.66	44 931.40	56 585.26	84 869.31	61 490.43
Other non-current investments	10 419.20	11 856.87	15 161.76	168.18	53.00
Investments total	52 255.40	56 908.27	71 867.02	88 396.52	111 681.12
Non-curr. owed by group member comp.				4 267.80	13 853.11
Non-curr. owed by particip. interest comp.	414.72	418.85	423.06	276.58
Long term receivables total	414.72	418.85	423.06	4 544.37	13 853.11
Inventories total
Current amounts owed by group member comp.	410.49			3 313.45	3 400.59
Current owed by particip. interest comp.	6 976.09	4 202.06	3 594.56	898.52	564.80
Prepayments and accrued income	63.96	104.26	84.28	62.87	25.30
Current other receivables	4 435.79	6 157.57	2 669.31	1 013.17	444.66
Short term receivables total	11 886.32	10 463.89	6 348.14	5 288.01	4 435.35
Cash and bank deposits	483.70	1 783.41	582.37	2 332.78	455.42
Cash and cash equivalents	483.70	1 783.41	582.37	2 332.78	455.42
Balance sheet total (assets)	95 867.04	104 165.12	114 143.24	128 164.59	155 358.77

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Other reserves	35 743.61	41 254.82	46 855.26	50 364.20	34 035.88
Retained earnings	38 961.17	42 842.64	49 224.61	54 131.62	84 064.31
Profit of the financial year	9 278.67	11 982.41	8 415.94	13 604.37	14 739.22
Shareholders equity total	84 183.46	96 279.87	104 695.81	118 300.18	133 039.40
Provisions	1 132.45	1 458.82	1 464.63	1 166.40	917.73
Non-current loans from credit institutions		3 764.69	3 656.25	7 138.16	6 472.39
Non-current other liabilities					12 480.22
Non-current liabilities total		3 764.69	3 656.25	7 138.16	18 952.62
Current loans from credit institutions		106.85	108.44	110.06	448.54
Current trade creditors				44.82	39.17
Current owed to participating	5.96	7.96	8.63	9.15
Current owed to group member					533.86
Short-term deferred tax liabilities	226.11	257.74	333.15	454.46	379.81
Other non-interest bearing current liabilities	10 319.07	2 289.20	3 876.33	941.36	1 047.64
Current liabilities total	10 551.14	2 661.74	4 326.55	1 559.85	2 449.02
Balance sheet total (liabilities)	95 867.04	104 165.12	114 143.24	128 164.59	155 358.77

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