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

CVR number: 35480781

Tybjergvej 20, Tybjerg 4160 Herlufmagle

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	99 196.39	161 744.00	153 891.78
Employee benefit expenses	-58 792.71	-73 039.38	-76 939.67
Other operating expenses	-3 407.30	-4 296.14	-2 326.30
Total depreciation	-16 101.75	-18 718.65	-21 373.87
EBIT	20 894.62	65 689.83	53 251.95
Other financial income	9 424.68	899.96	7 028.69
Other financial expenses	-10 515.08	-27 380.32	-29 242.77
Net income from associates (fin.)	1 321.84	78.84
Pre-tax profit	21 126.06	39 288.31	31 037.87
Income taxes	-4 081.14	-9 788.97	-8 114.95
Net earnings	17 044.92	29 499.34	22 922.92

	2022	2023	2024
Intangible rights	12 669.36	11 641.74	10 615.19
Intangible assets total	12 669.36	11 641.74	10 615.19
Land and waters	507 828.59	525 940.64	608 430.64
Buildings	82 327.19	78 004.80	96 407.83
Other tangible assets	78 129.00	74 946.40	85 787.05
Tangible assets total	668 284.78	678 891.84	790 625.52
Participating interests	14 955.43	4 291.21
Investments total	14 955.43	4 291.21
Non-current loans receivable	152.27	3 311.04	3 616.78
Non-current other receivables	2 697.02	12 019.69	10 638.71
Long term receivables total	2 849.29	15 330.73	14 255.48
Semifinished products	232.52	620.87	1 361.49
Raw materials and consumables	30 099.64	36 754.65	42 185.88
Other stocks	65 542.44	66 606.48	58 533.90
Finished products/goods	1 510.60	9 890.13	6 763.25
Inventories total	97 385.19	113 872.13	108 844.52
Current trade debtors	23 056.41	13 764.50	1 825.59
Current owed by particip. interest comp.	1 954.50
Prepayments and accrued income	2 413.81	9 240.68	2 822.39
Current other receivables	5 386.63	10 356.40	9 477.94
Short term receivables total	32 811.35	33 361.59	14 125.93
Other current investments	3 443.15
Cash and bank deposits	315.77	282.77	4 383.95
Cash and cash equivalents	3 758.92	282.77	4 383.95
Balance sheet total (assets)	832 714.33	857 672.01	942 850.59

	2022	2023	2024
Share capital	80.00	703.66	703.66
Other reserves	4 182.37	4 261.21	55.56
Retained earnings	151 857.30	71 703.40	96 840.95
Profit of the financial year	17 044.92	29 499.34	22 922.92
Minority interest (BS)		96 496.33	104 342.59
Shareholders equity total	173 164.59	202 663.93	224 865.68
Provisions	35 280.51	32 294.57	40 192.01
Non-current loans from credit institutions	440 189.14	441 949.15	524 651.78
Non-current leasing loans	8 475.98	7 196.89	3 972.08
Non-current accruals and deferred income	3 830.50
Non-current other liabilities	2 517.78		0.00
Non-current deferred tax liabilities		4 156.27	4 146.60
Non-current liabilities total	455 013.39	453 302.31	532 770.46
Current loans from credit institutions	81 691.24	77 968.92	92 228.43
Current trade creditors	20 251.90	18 968.59	2 141.90
Current owed to participating	30 801.18
Short-term deferred tax liabilities	2 001.00	12 813.57	726.98
Other non-interest bearing current liabilities	32 531.65	54 307.25	36 205.89
Accruals and deferred income	1 978.87	5 352.87	13 719.24
Current liabilities total	169 255.84	169 411.20	145 022.44
Balance sheet total (liabilities)	832 714.33	857 672.01	942 850.59

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