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Ronni Jeppesen ApS — Credit Rating and Financial Key Figures
CVR number: 38335960
Rugkærgårdsvej 24, 2630 Taastrup
rj@vksrevision.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.58 | -17.08 | -2.42 | 4.34 | -2.44 |
| EBIT | 135.58 | -17.08 | -2.42 | 4.34 | -2.44 |
| Other financial income | 3.76 | 7.53 | 14.17 | 4.82 | 0.41 |
| Other financial expenses | -1.18 | -1.44 | -0.39 | ||
| Pre-tax profit | 138.16 | -10.99 | 11.75 | 9.17 | -2.43 |
| Income taxes | -31.25 | 17.73 | -4.38 | -2.00 | 0.52 |
| Net earnings | 106.91 | 6.73 | 7.37 | 7.17 | -1.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.81 | 17.06 | 362.44 | 362.81 | 162.16 |
| Current other receivables | 350.25 | 351.16 | 0.03 | ||
| Current deferred tax assets | 1.09 | 0.52 | |||
| Short term receivables total | 503.06 | 369.30 | 362.44 | 362.81 | 162.71 |
| Cash and bank deposits | 42.88 | 14.58 | 4.53 | 12.57 | 6.88 |
| Cash and cash equivalents | 42.88 | 14.58 | 4.53 | 12.57 | 6.88 |
| Balance sheet total (assets) | 545.94 | 383.88 | 366.96 | 375.37 | 169.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 199.05 | ||||
| Retained earnings | 70.88 | 177.78 | 184.52 | -7.17 | |
| Profit of the financial year | 106.91 | 6.73 | 7.37 | 7.17 | -1.91 |
| Shareholders equity total | 227.78 | 234.52 | 241.89 | 249.05 | 48.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 120.70 | 122.07 | 121.50 | ||
| Short-term deferred tax liabilities | 31.25 | 4.38 | 2.00 | ||
| Other non-interest bearing current liabilities | 286.90 | 149.36 | 2.25 | 0.00 | |
| Current liabilities total | 318.15 | 149.36 | 125.08 | 126.32 | 121.50 |
| Balance sheet total (liabilities) | 545.94 | 383.88 | 366.96 | 375.37 | 169.59 |
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