K.H. JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35480781
Tybjergvej 20, Tybjerg 4160 Herlufmagle
Free credit report See parent company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit99 196.39161 744.00
Employee benefit expenses-58 792.71-73 039.38
Other operating expenses-3 407.30-4 296.14
Total depreciation-16 101.75-18 718.65
EBIT20 894.6265 689.83
Other financial income9 424.68899.96
Other financial expenses-10 515.08-27 380.32
Net income from associates (fin.)1 321.8478.84
Pre-tax profit21 126.0639 288.31
Income taxes-4 081.14-9 788.97
Net earnings17 044.9229 499.34

Assets (kDKK)

2022
2023
Intangible rights12 669.3611 641.74
Intangible assets total12 669.3611 641.74
Land and waters507 828.59525 940.64
Buildings82 327.1978 004.80
Other tangible assets78 129.0074 946.40
Tangible assets total668 284.78678 891.84
Participating interests14 955.4314 174.00
Investments total14 955.4314 174.00
Non-current loans receivable152.271 159.96
Non-current other receivables2 697.022 136.89
Long term receivables total2 849.293 296.85
Semifinished products232.52620.87
Raw materials and consumables30 099.6436 754.65
Other stocks65 542.4466 606.48
Finished products/goods1 510.609 890.13
Inventories total97 385.19113 872.13
Current trade debtors23 056.4113 764.50
Current owed by particip. interest comp.1 954.50
Prepayments and accrued income2 413.819 240.68
Current other receivables5 386.6310 356.40
Short term receivables total32 811.3533 361.59
Other current investments3 443.152 151.08
Cash and bank deposits315.77282.77
Cash and cash equivalents3 758.922 433.85
Balance sheet total (assets)832 714.33857 672.01

Equity and liabilities (kDKK)

2022
2023
Share capital80.00703.66
Other reserves4 182.374 261.21
Retained earnings151 857.3071 703.40
Profit of the financial year17 044.9229 499.34
Minority interest (BS)96 496.33
Shareholders equity total173 164.59202 663.93
Provisions35 280.5132 294.57
Non-current loans from credit institutions440 189.14441 949.15
Non-current leasing loans8 475.987 196.89
Non-current accruals and deferred income3 830.50
Non-current other liabilities2 517.784 156.27
Non-current liabilities total455 013.39453 302.31
Current loans from credit institutions81 691.2477 968.92
Current trade creditors20 251.9018 968.59
Current owed to participating30 801.189 269.87
Short-term deferred tax liabilities2 001.0012 813.57
Other non-interest bearing current liabilities32 531.6545 037.39
Accruals and deferred income1 978.875 352.87
Current liabilities total169 255.84169 411.20
Balance sheet total (liabilities)832 714.33857 672.01
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