JEPPE VESTERBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25446976

Bøgebjergvej 3, 8270 Højbjerg

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales	17.00		480.00
External services	-2.52	-12.63	-6.69	-5.85
Gross profit	14.47	-12.63	473.31	-5.85
EBIT	14.47	-12.63	473.31	-5.85
Other financial income	2.84
Other financial expenses				-0.09
Net income from associates (fin.)		-12.43
Pre-tax profit	17.31	-25.05	473.31	-5.94
Net earnings	17.31	-25.05	473.31	-5.94

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Participating interests	285.74		100.00	100.00
Investments total	285.74		100.00	100.00
Non-current loans receivable		100.00
Long term receivables total		100.00
Inventories total
Current owed by particip. interest comp.	104.36
Short term receivables total	104.36
Cash and bank deposits	347.47	564.82	938.14	32.24
Cash and cash equivalents	347.47	564.82	938.14	32.24
Balance sheet total (assets)	737.57	664.82	1 038.14	132.24

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	80.00	80.00	80.00	80.00
Shares repurchased	51.70	100.00	900.00
Retained earnings	585.56	502.87	- 422.18	51.14
Profit of the financial year	17.31	-25.05	473.31	-5.94
Shareholders equity total	734.57	657.82	1 031.14	125.19
Non-current liabilities total
Other non-interest bearing current liabilities	3.00	7.00	7.00	7.05
Current liabilities total	3.00	7.00	7.00	7.05
Balance sheet total (liabilities)	737.57	664.82	1 038.14	132.24

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