JENS JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14105697
Brøndumvej 66, 9690 Fjerritslev
tel: 98212303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.04 | 597.77 | 801.46 | 755.19 | 801.57 |
| Total depreciation | -88.30 | -94.87 | - 162.81 | - 178.81 | - 144.65 |
| EBIT | 666.74 | 502.90 | 638.65 | 576.39 | 656.93 |
| Other financial income | 273.76 | 1 219.94 | 663.11 | 967.34 | 1 212.45 |
| Other financial expenses | -41.43 | -54.89 | -1 813.19 | -7.66 | -36.09 |
| Net income from associates (fin.) | 107.31 | 7.88 | 6.06 | ||
| Pre-tax profit | 1 006.38 | 1 675.84 | - 505.37 | 1 536.07 | 1 833.29 |
| Income taxes | - 228.35 | - 382.28 | -0.14 | - 285.72 | - 397.66 |
| Net earnings | 778.02 | 1 293.56 | - 505.51 | 1 250.35 | 1 435.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 215.67 | 5 157.19 | 7 068.89 | 6 942.47 | 6 876.18 |
| Buildings | 97.22 | 122.76 | 102.30 | 145.84 | 48.00 |
| Machinery and equipment | 47.79 | 31.86 | 15.93 | ||
| Tangible assets total | 5 360.67 | 5 311.80 | 7 187.12 | 7 088.32 | 6 924.18 |
| Holdings in group member companies | 607.31 | 508.58 | 506.76 | 500.70 | 500.70 |
| Investments total | 607.31 | 508.58 | 506.76 | 500.70 | 500.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | 76.64 | 17.64 | 17.64 |
| Current amounts owed by group member comp. | 1 573.10 | 2 082.68 | 1 244.16 | 1 769.27 | 2 138.15 |
| Current other receivables | 99.27 | 1.69 | 246.95 | ||
| Current deferred tax assets | 5.70 | 5.70 | 7.92 | 9.62 | 5.70 |
| Short term receivables total | 1 678.07 | 2 090.07 | 1 575.67 | 1 796.52 | 2 161.49 |
| Other current investments | 3 722.13 | 8 140.13 | 6 807.09 | 7 562.63 | 8 451.26 |
| Cash and bank deposits | 4 808.58 | 1 338.62 | 416.13 | 836.59 | 1 399.52 |
| Cash and cash equivalents | 8 530.71 | 9 478.75 | 7 223.22 | 8 399.22 | 9 850.78 |
| Balance sheet total (assets) | 16 176.76 | 17 389.21 | 16 492.77 | 17 784.76 | 19 437.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Other reserves | 1 195.29 | 1 203.17 | 1 209.23 | 1 209.23 | 1 209.23 |
| Retained earnings | 13 457.72 | 14 113.47 | 15 400.97 | 14 895.46 | 16 010.81 |
| Profit of the financial year | 778.02 | 1 293.56 | - 505.51 | 1 250.35 | 1 435.63 |
| Shareholders equity total | 15 744.04 | 16 924.60 | 16 304.69 | 17 555.04 | 18 990.67 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.61 | 7.02 | 6.51 | 7.11 | 7.62 |
| Short-term deferred tax liabilities | 148.41 | ||||
| Other non-interest bearing current liabilities | 426.12 | 457.59 | 181.57 | 222.61 | 290.46 |
| Current liabilities total | 432.73 | 464.61 | 188.08 | 229.72 | 446.49 |
| Balance sheet total (liabilities) | 16 176.76 | 17 389.21 | 16 492.77 | 17 784.76 | 19 437.15 |
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