JEPPESEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32146368
Villaparken 52, 7860 Spøttrup
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-7.95-7.56-21.43-20.00
EBIT-7.95-7.56-21.43-20.00
Other financial income23.3023.0714.088.83
Other financial expenses-1.77-5.48-5.63
Net income from associates (fin.)-73.63973.96-76.25
Pre-tax profit-58.28987.70-89.08-16.80
Income taxes-3.41-2.962.823.00
Net earnings-61.69984.74-86.27-13.80

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies331.391 102.32226.07
Investments total331.391 102.32226.07
Non-curr. owed by group member comp.766.43
Non-current other receivables630.00135.29
Long term receivables total766.43630.00135.29
Inventories total
Current amounts owed by group member comp.170.92
Current deferred tax assets282.69231.0447.00
Short term receivables total453.61231.0447.00
Other current investments901.49
Cash and bank deposits53.231 604.192 142.791 159.39
Cash and cash equivalents53.231 604.192 142.792 060.88
Balance sheet total (assets)1 604.663 567.552 504.162 107.88

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40105.80108.00550.00
Other reserves154.39977.33101.08
Retained earnings1 283.56218.881 971.871 436.68
Profit of the financial year-61.69984.74-86.27-13.80
Shareholders equity total1 604.662 411.742 219.682 097.88
Non-current liabilities total
Current trade creditors10.00
Current owed to group member1 155.81202.86
Short-term deferred tax liabilities81.63
Current liabilities total1 155.81284.4810.00
Balance sheet total (liabilities)1 604.663 567.552 504.162 107.88
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