Jeppesen Properties ApS — Credit Rating and Financial Key Figures
CVR number: 37344818
Naverland 34, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 663.91 | ||||
| Gross profit | 905.20 | 916.56 | 540.43 | 218.89 | 254.80 |
| Other operating expenses | - 385.57 | -10.23 | |||
| EBIT | 905.20 | 916.56 | 154.85 | 208.66 | 254.80 |
| Other financial income | 3.97 | 41.00 | 85.94 | 61.05 | 1.42 |
| Other financial expenses | - 285.84 | - 300.22 | - 305.79 | - 233.21 | - 184.02 |
| Exchange rate differences | - 215.00 | ||||
| Pre-tax profit | 623.33 | 442.33 | -64.99 | 36.50 | 72.20 |
| Income taxes | -98.23 | - 125.37 | -48.46 | 47.16 | -17.75 |
| Net earnings | 525.10 | 316.96 | - 113.45 | 83.66 | 54.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 100.00 | ||||
| Buildings | 22 885.00 | 10 300.00 | 10 300.00 | 10 300.00 | |
| Tangible assets total | 23 100.00 | 22 885.00 | 10 300.00 | 10 300.00 | 10 300.00 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | ||||
| Non-current other receivables | 172.71 | ||||
| Long term receivables total | 5.00 | 172.71 | |||
| Inventories total | |||||
| Current trade debtors | 101.02 | 133.29 | 20.68 | 19.37 | 65.25 |
| Current other receivables | 527.34 | 550.66 | 1 579.89 | 55.31 | 96.96 |
| Short term receivables total | 628.36 | 683.95 | 1 600.57 | 74.68 | 162.21 |
| Balance sheet total (assets) | 23 733.36 | 23 568.95 | 11 900.57 | 10 374.68 | 10 634.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 189.90 | 2 715.00 | 3 031.97 | 2 918.52 | 3 002.18 |
| Profit of the financial year | 525.10 | 316.96 | - 113.45 | 83.66 | 54.45 |
| Shareholders equity total | 2 765.00 | 3 081.96 | 2 968.52 | 3 052.18 | 3 106.63 |
| Provisions | 246.49 | 220.66 | 202.49 | 135.95 | 308.67 |
| Non-current loans from credit institutions | 17 436.31 | 16 623.69 | 6 034.02 | 5 797.13 | 5 558.32 |
| Non-current other liabilities | 396.03 | 423.89 | 95.11 | 85.11 | 87.18 |
| Non-current liabilities total | 17 832.34 | 17 047.58 | 6 129.13 | 5 882.24 | 5 645.50 |
| Current loans from credit institutions | 784.85 | 774.82 | 269.96 | 264.03 | 268.42 |
| Current trade creditors | 42.19 | 221.87 | 33.58 | 56.09 | |
| Current owed to participating | 39.52 | ||||
| Short-term deferred tax liabilities | 132.62 | 157.85 | 224.47 | 9.50 | 17.75 |
| Other non-interest bearing current liabilities | 1 890.35 | 2 286.08 | 1 884.13 | 997.19 | 1 231.87 |
| Current liabilities total | 2 889.53 | 3 218.75 | 2 600.43 | 1 304.30 | 1 574.13 |
| Balance sheet total (liabilities) | 23 733.36 | 23 568.95 | 11 900.57 | 10 374.68 | 10 634.92 |
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