J. JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34901074
Vigstrupvej 49, 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.45 | 738.66 | 900.88 | 1 277.13 | 1 252.08 |
| External services | -7.10 | -8.66 | -8.66 | -9.60 | -10.46 |
| Gross profit | 343.35 | 730.00 | 892.22 | 1 267.53 | 1 241.62 |
| EBIT | 343.35 | 730.00 | 892.22 | 1 267.53 | 1 241.62 |
| Other financial income | 117.76 | 49.83 | 19.12 | 48.39 | 99.03 |
| Other financial expenses | - 104.60 | -51.21 | -22.43 | -8.15 | -0.08 |
| Pre-tax profit | 356.52 | 728.61 | 888.90 | 1 307.77 | 1 340.58 |
| Income taxes | -1.47 | 2.27 | 2.40 | -7.74 | -19.64 |
| Net earnings | 355.04 | 730.89 | 891.31 | 1 300.03 | 1 320.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 590.63 | 3 329.28 | 4 230.16 | 4 307.29 | 4 559.37 |
| Investments total | 2 590.63 | 3 329.28 | 4 230.16 | 4 307.29 | 4 559.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 413.30 | 1 308.08 | 347.35 | 265.42 | 590.25 |
| Current other receivables | 1 108.95 | 1 192.53 | |||
| Current deferred tax assets | 106.75 | 318.79 | 254.77 | 353.39 | 390.28 |
| Short term receivables total | 2 520.04 | 1 626.87 | 602.11 | 1 727.76 | 2 173.06 |
| Cash and bank deposits | 198.50 | 236.09 | 151.06 | 8.37 | 47.55 |
| Cash and cash equivalents | 198.50 | 236.09 | 151.06 | 8.37 | 47.55 |
| Balance sheet total (assets) | 5 309.17 | 5 192.24 | 4 983.33 | 6 043.42 | 6 779.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 450.00 | 450.00 | ||
| Other reserves | 2 510.63 | 3 249.28 | 4 150.16 | 4 227.29 | 4 479.37 |
| Retained earnings | -88.58 | - 472.20 | - 842.19 | - 478.01 | 119.93 |
| Profit of the financial year | 355.04 | 730.89 | 891.31 | 1 300.03 | 1 320.93 |
| Shareholders equity total | 2 857.09 | 3 587.97 | 4 479.28 | 5 579.30 | 6 450.24 |
| Capital loans | 2 013.48 | 1 168.88 | |||
| Non-current deferred tax liabilities | 70.22 | 172.77 | 214.36 | 324.13 | 325.75 |
| Non-current liabilities total | 2 083.70 | 1 341.65 | 214.36 | 324.13 | 325.75 |
| Current loans from credit institutions | 338.03 | 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 | 26.36 | 26.38 | 65.26 | 0.93 | |
| Current liabilities total | 368.39 | 262.63 | 289.69 | 139.98 | 4.00 |
| Balance sheet total (liabilities) | 5 309.17 | 5 192.24 | 4 983.33 | 6 043.42 | 6 779.99 |
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