CLAUS JEPPESEN ApS — Credit Rating and Financial Key Figures
CVR number: 25829921
Strandvej 18, 4874 Gedser
annetteogclaus@webspeed.dk
tel: 54179321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.01 | 493.94 | 221.04 | 571.23 | 467.97 |
| Employee benefit expenses | - 419.02 | - 400.40 | - 360.40 | - 396.96 | - 411.46 |
| Total depreciation | - 106.89 | -63.18 | -29.85 | -9.97 | -12.95 |
| EBIT | -6.90 | 30.36 | - 169.21 | 164.29 | 43.56 |
| Other financial income | 1.31 | 0.52 | 2.06 | 3.20 | |
| Other financial expenses | -11.68 | -17.92 | -10.24 | -11.71 | -11.27 |
| Pre-tax profit | -18.58 | 13.74 | - 178.94 | 154.65 | 35.49 |
| Income taxes | 3.64 | -3.02 | 35.51 | -35.01 | -8.31 |
| Net earnings | -14.94 | 10.72 | - 143.43 | 119.64 | 27.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.07 | 198.89 | 40.38 | 30.40 | 70.95 |
| Tangible assets total | 62.07 | 198.89 | 40.38 | 30.40 | 70.95 |
| Investments total | |||||
| Non-current loans receivable | 96.10 | 189.51 | |||
| Long term receivables total | 96.10 | 189.51 | |||
| Raw materials and consumables | 2.50 | 2.50 | 3.00 | 3.00 | 3.00 |
| Inventories total | 2.50 | 2.50 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 449.31 | 503.33 | 390.12 | 342.88 | 397.63 |
| Prepayments and accrued income | 59.58 | 38.78 | 60.55 | 61.16 | 60.24 |
| Current other receivables | 81.96 | 164.91 | 3.62 | 109.80 | 105.97 |
| Current deferred tax assets | 5.53 | 2.49 | 37.99 | 2.99 | |
| Short term receivables total | 596.38 | 709.52 | 492.28 | 516.82 | 563.83 |
| Other current investments | 2.33 | 3.64 | 4.16 | 6.22 | 6.65 |
| Cash and bank deposits | 229.11 | 282.71 | 248.23 | 225.58 | 152.46 |
| Cash and cash equivalents | 231.44 | 286.35 | 252.39 | 231.80 | 159.11 |
| Balance sheet total (assets) | 892.39 | 1 197.26 | 788.05 | 878.12 | 986.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 283.19 | 268.25 | 278.97 | 135.54 | 255.18 |
| Profit of the financial year | -14.94 | 10.72 | - 143.43 | 119.64 | 27.17 |
| Shareholders equity total | 418.25 | 428.97 | 285.54 | 405.18 | 432.36 |
| Provisions | 5.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 102.04 | 442.35 | 189.72 | 185.32 | 249.30 |
| Current owed to participating | 253.39 | ||||
| Short-term deferred tax liabilities | -0.04 | ||||
| Other non-interest bearing current liabilities | 118.70 | 325.94 | 312.79 | 287.62 | 299.45 |
| Current liabilities total | 474.14 | 768.29 | 502.51 | 472.94 | 548.71 |
| Balance sheet total (liabilities) | 892.39 | 1 197.26 | 788.05 | 878.12 | 986.40 |
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