DM Jepsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43998579
M. Larsens Vej 8, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 560.00 | 2 362.91 |
| External services | -10.00 | -13.55 |
| Gross profit | 1 550.00 | 2 349.36 |
| EBIT | 1 550.00 | 2 349.36 |
| Other financial income | 15.00 | 209.49 |
| Other financial expenses | -6.00 | -42.54 |
| Pre-tax profit | 1 559.00 | 2 516.32 |
| Income taxes | -35.55 | |
| Net earnings | 1 559.00 | 2 480.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 947.00 | 4 679.98 |
| Investments total | 2 947.00 | 4 679.98 |
| Non-current loans receivable | 109.44 | |
| Long term receivables total | 109.44 | |
| Inventories total | ||
| Current other receivables | 515.00 | 1 547.58 |
| Short term receivables total | 515.00 | 1 547.58 |
| Cash and bank deposits | 56.00 | |
| Cash and cash equivalents | 56.00 | |
| Balance sheet total (assets) | 3 518.00 | 6 337.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 1 560.00 | 3 293.25 |
| Retained earnings | - 355.00 | - 664.61 |
| Profit of the financial year | 1 559.00 | 2 480.77 |
| Shareholders equity total | 2 926.00 | 5 284.41 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 986.20 | |
| Current trade creditors | 8.00 | 8.13 |
| Current owed to participating | 584.00 | 22.71 |
| Short-term deferred tax liabilities | 35.55 | |
| Current liabilities total | 592.00 | 1 052.59 |
| Balance sheet total (liabilities) | 3 518.00 | 6 337.00 |
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