JEPSEN & NYEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26842468
Solsikkevej 6, 6440 Augustenborg
tel: 74472272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.98 | 1 053.76 | -14.19 | -14.75 | -15.04 |
| Other operating expenses | -29.41 | -31.50 | |||
| Total depreciation | -12.04 | ||||
| EBIT | 46.54 | 1 022.26 | -14.19 | -14.75 | -15.04 |
| Other financial income | 599.16 | 567.80 | 296.54 | 612.73 | 37.05 |
| Other financial expenses | - 238.73 | - 277.93 | - 335.56 | - 159.72 | - 329.96 |
| Pre-tax profit | 406.97 | 1 312.13 | -53.20 | 438.26 | - 307.96 |
| Income taxes | -80.61 | - 245.81 | -90.39 | 61.89 | |
| Net earnings | 326.37 | 1 066.32 | -53.20 | 347.87 | - 246.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 002.95 | ||||
| Tangible assets total | 2 002.95 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 58.96 | 6.65 | 113.73 | ||
| Short term receivables total | 58.96 | 6.65 | 113.73 | ||
| Other current investments | 2 037.64 | 3 069.60 | 3 147.49 | 3 546.26 | 3 034.18 |
| Cash and bank deposits | 23.42 | 823.95 | 495.19 | 255.01 | 53.21 |
| Cash and cash equivalents | 2 061.05 | 3 893.56 | 3 642.68 | 3 801.27 | 3 087.39 |
| Balance sheet total (assets) | 4 064.00 | 3 952.52 | 3 649.32 | 3 801.27 | 3 201.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 250.00 | 250.00 | 300.00 | 200.00 |
| Retained earnings | 2 422.33 | 2 498.70 | 3 315.02 | 2 961.82 | 3 109.69 |
| Profit of the financial year | 326.37 | 1 066.32 | -53.20 | 347.87 | - 246.08 |
| Shareholders equity total | 2 986.70 | 3 940.02 | 3 636.82 | 3 734.69 | 3 188.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 997.43 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 59.38 | 37.86 | |||
| Other non-interest bearing current liabilities | 8.00 | 16.21 | |||
| Current liabilities total | 1 077.30 | 12.50 | 12.50 | 66.58 | 12.50 |
| Balance sheet total (liabilities) | 4 064.00 | 3 952.52 | 3 649.32 | 3 801.27 | 3 201.11 |
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