Jepsen Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41146192
Hasselvej 38 A, 3300 Frederiksværk
mmjepsen@email.dk
tel: 40929526
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 771.91 | ||||
| External services | -2 675.73 | ||||
| Gross profit | 2 096.18 | 2 560.75 | 2 283.64 | 3 182.14 | 1 359.03 |
| Employee benefit expenses | - 700.99 | -1 344.69 | -1 382.79 | -1 563.12 | -1 285.24 |
| Total depreciation | -11.67 | -20.00 | -20.00 | -8.33 | |
| EBIT | 1 383.52 | 1 196.06 | 880.86 | 1 610.68 | 73.78 |
| Other financial income | 0.25 | 2.15 | |||
| Other financial expenses | -2.63 | -20.54 | -7.25 | -0.05 | |
| Pre-tax profit | 1 381.14 | 1 175.52 | 873.61 | 1 612.82 | 73.73 |
| Income taxes | - 304.00 | - 264.04 | - 195.00 | - 355.40 | -12.23 |
| Net earnings | 1 077.14 | 911.48 | 678.61 | 1 257.43 | 61.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.33 | 28.33 | 8.33 | ||
| Tangible assets total | 48.33 | 28.33 | 8.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 800.00 | 800.00 | 575.00 | ||
| Inventories total | 800.00 | 800.00 | 575.00 | ||
| Current trade debtors | 496.20 | 730.76 | 74.93 | 86.01 | 206.95 |
| Current amounts owed by group member comp. | 42.05 | 222.64 | |||
| Current other receivables | 999.95 | ||||
| Short term receivables total | 538.25 | 1 953.35 | 74.93 | 86.01 | 206.95 |
| Cash and bank deposits | 1 380.27 | 191.44 | 1 884.49 | 2 004.01 | 943.59 |
| Cash and cash equivalents | 1 380.27 | 191.44 | 1 884.49 | 2 004.01 | 943.59 |
| Balance sheet total (assets) | 1 966.85 | 2 173.12 | 2 767.75 | 2 890.01 | 1 725.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 910.00 | 678.00 | 1 000.00 | 400.00 |
| Retained earnings | - 500.00 | - 332.86 | -99.38 | - 420.77 | 436.66 |
| Profit of the financial year | 1 077.14 | 911.48 | 678.61 | 1 257.43 | 61.50 |
| Shareholders equity total | 1 117.14 | 1 528.62 | 1 297.23 | 1 876.66 | 938.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.66 | 31.50 | 504.02 | 95.59 | 146.74 |
| Current owed to group member | 317.36 | 194.94 | 355.83 | ||
| Short-term deferred tax liabilities | 304.00 | 264.04 | 459.04 | 355.83 | 12.23 |
| Other non-interest bearing current liabilities | 485.04 | 348.94 | 190.10 | 366.99 | 272.57 |
| Current liabilities total | 849.70 | 644.49 | 1 470.52 | 1 013.35 | 787.37 |
| Balance sheet total (liabilities) | 1 966.85 | 2 173.12 | 2 767.75 | 2 890.01 | 1 725.53 |
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