Ronni Jeppesen ApS — Credit Rating and Financial Key Figures
CVR number: 38335960
Rugkærgårdsvej 24, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.85 | 98.73 | 135.58 | -17.08 | -2.42 |
| EBIT | -13.85 | 98.73 | 135.58 | -17.08 | -2.42 |
| Other financial income | 3.76 | 7.53 | 14.17 | ||
| Other financial expenses | -0.85 | -8.81 | -1.18 | -1.44 | |
| Net income from associates (fin.) | -58.92 | ||||
| Pre-tax profit | -73.62 | 89.92 | 138.16 | -10.99 | 11.75 |
| Income taxes | -4.22 | -31.25 | 17.73 | -4.38 | |
| Net earnings | -73.62 | 85.70 | 106.91 | 6.73 | 7.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.63 | ||||
| Current amounts owed by group member comp. | 152.81 | 17.06 | 3.47 | ||
| Current other receivables | 413.12 | 323.89 | 350.25 | 351.16 | 358.96 |
| Current deferred tax assets | 1.09 | ||||
| Short term receivables total | 423.75 | 323.89 | 503.06 | 369.30 | 362.44 |
| Other current investments | 14.10 | ||||
| Cash and bank deposits | 1.18 | 12.92 | 42.88 | 14.58 | 4.53 |
| Cash and cash equivalents | 15.28 | 12.92 | 42.88 | 14.58 | 4.53 |
| Balance sheet total (assets) | 439.03 | 336.81 | 545.94 | 383.88 | 366.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.80 | -14.82 | 70.88 | 177.78 | 184.52 |
| Profit of the financial year | -73.62 | 85.70 | 106.91 | 6.73 | 7.37 |
| Shareholders equity total | 35.18 | 120.88 | 227.78 | 234.52 | 241.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 403.85 | ||||
| Current owed to group member | 74.98 | ||||
| Short-term deferred tax liabilities | 4.22 | 31.25 | 4.38 | ||
| Other non-interest bearing current liabilities | 136.74 | 286.90 | 149.36 | 120.70 | |
| Current liabilities total | 403.85 | 215.94 | 318.15 | 149.36 | 125.08 |
| Balance sheet total (liabilities) | 439.03 | 336.81 | 545.94 | 383.88 | 366.96 |
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