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Edlev Jeppesen ApS — Credit Rating and Financial Key Figures
CVR number: 44084090
Segenvej 48, Vestermarie 3720 Aakirkeby
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 87.11 | 1 584.89 | 1 737.05 |
| Wages and salaries | - 272.58 | -1 453.78 | -1 727.84 |
| Social security expenses | -2.67 | -61.43 | -19.61 |
| EBIT | - 188.14 | 69.68 | -10.39 |
| Other financial income | 0.52 | 0.97 | |
| Other financial expenses | -1.23 | -0.02 | -0.15 |
| Pre-tax profit | - 188.86 | 70.62 | -10.55 |
| Income taxes | 41.16 | -18.36 | 2.29 |
| Net earnings | - 147.69 | 52.26 | -8.26 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 73.33 | 2.34 | 4.17 |
| Current owed by particip. interest comp. | 5.00 | ||
| Current other receivables | 55.34 | 48.75 | |
| Current deferred tax assets | 41.16 | 22.80 | 25.09 |
| Short term receivables total | 114.49 | 80.48 | 83.00 |
| Cash and bank deposits | 68.55 | 164.01 | 394.37 |
| Cash and cash equivalents | 68.55 | 164.01 | 394.37 |
| Balance sheet total (assets) | 183.05 | 244.50 | 477.37 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 147.69 | -95.43 | |
| Profit of the financial year | - 147.69 | 52.26 | -8.26 |
| Shareholders equity total | -67.70 | -15.43 | -23.69 |
| Non-current liabilities total | |||
| Current trade creditors | 56.36 | 55.20 | 63.44 |
| Current owed to participating | 70.51 | 70.58 | |
| Other non-interest bearing current liabilities | 194.38 | 134.22 | 367.05 |
| Current liabilities total | 250.74 | 259.93 | 501.06 |
| Balance sheet total (liabilities) | 183.05 | 244.50 | 477.37 |
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