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JEPPE LY APS — Credit Rating and Financial Key Figures

CVR number: 45006891
Marienlystvej 31, 5000 Odense C
tel: 40909118
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit406.21
Total depreciation-37.26
EBIT368.96
Other financial income3.75
Other financial expenses- 471.31
Pre-tax profit-98.61
Income taxes25.84
Net earnings-72.76

Assets (kDKK)

2025
Intangible assets total
Buildings8 205.05
Tangible assets total8 205.05
Investments total
Long term receivables total
Inventories total
Current other receivables13.68
Current deferred tax assets25.84
Short term receivables total39.52
Balance sheet total (assets)8 244.57

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year-72.76
Shareholders equity total-32.76
Non-current loans from credit institutions5 003.74
Non-current owed to group member2 645.00
Non-current liabilities total7 648.74
Current loans from credit institutions362.44
Current owed to participating105.80
Other non-interest bearing current liabilities122.07
Accruals and deferred income38.29
Current liabilities total628.59
Balance sheet total (liabilities)8 244.57
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