J. JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34901074
Vigstrupvej 49, 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 738.66 | 900.88 | 1 277.13 | 1 252.08 | 1 498.37 |
| External services | -8.66 | -8.66 | -9.60 | -10.46 | -13.04 |
| Gross profit | 730.00 | 892.22 | 1 267.53 | 1 241.62 | 1 485.33 |
| EBIT | 730.00 | 892.22 | 1 267.53 | 1 241.62 | 1 485.33 |
| Other financial income | 49.83 | 19.12 | 48.39 | 99.03 | 105.47 |
| Other financial expenses | -51.21 | -22.43 | -8.15 | -0.08 | -5.54 |
| Pre-tax profit | 728.61 | 888.90 | 1 307.77 | 1 340.58 | 1 585.26 |
| Income taxes | 2.27 | 2.40 | -7.74 | -19.64 | -20.31 |
| Net earnings | 730.89 | 891.31 | 1 300.03 | 1 320.93 | 1 564.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 329.28 | 4 230.16 | 4 307.29 | 4 559.37 | 5 057.74 |
| Investments total | 3 329.28 | 4 230.16 | 4 307.29 | 4 559.37 | 5 057.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 308.08 | 347.35 | 265.42 | 590.25 | 1 702.49 |
| Current other receivables | 1 108.95 | 1 192.53 | 794.63 | ||
| Current deferred tax assets | 318.79 | 254.77 | 353.39 | 390.28 | 422.63 |
| Short term receivables total | 1 626.87 | 602.11 | 1 727.76 | 2 173.06 | 2 919.75 |
| Cash and bank deposits | 236.09 | 151.06 | 8.37 | 47.55 | 36.24 |
| Cash and cash equivalents | 236.09 | 151.06 | 8.37 | 47.55 | 36.24 |
| Balance sheet total (assets) | 5 192.24 | 4 983.33 | 6 043.42 | 6 779.99 | 8 013.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 450.00 | 450.00 | 350.00 | |
| Other reserves | 3 249.28 | 4 150.16 | 4 227.29 | 4 479.37 | 4 977.74 |
| Retained earnings | - 472.20 | - 842.19 | - 478.01 | 119.93 | 592.50 |
| Profit of the financial year | 730.89 | 891.31 | 1 300.03 | 1 320.93 | 1 564.94 |
| Shareholders equity total | 3 587.97 | 4 479.28 | 5 579.30 | 6 450.24 | 7 565.18 |
| Capital loans | 1 168.88 | ||||
| Non-current deferred tax liabilities | 172.77 | 214.36 | 324.13 | 325.75 | 374.95 |
| Non-current liabilities total | 1 341.65 | 214.36 | 324.13 | 325.75 | 374.95 |
| Current loans from credit institutions | 232.25 | 220.43 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 135.05 | ||||
| Other non-interest bearing current liabilities | 26.38 | 65.26 | 0.93 | 69.60 | |
| Current liabilities total | 262.63 | 289.69 | 139.98 | 4.00 | 73.60 |
| Balance sheet total (liabilities) | 5 192.24 | 4 983.33 | 6 043.42 | 6 779.99 | 8 013.73 |
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