JEPPE SKOVGAARDSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30197283
Industrivej 36, 6760 Ribe
tel: 76881188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 695.35 | 1 720.78 | 1 781.01 | 1 843.34 | 1 658.24 |
| External services | -63.32 | -66.17 | -68.79 | -63.59 | - 109.14 |
| Gross profit | 1 632.03 | 1 654.62 | 1 712.22 | 1 779.76 | 1 549.11 |
| Total depreciation | - 318.18 | - 318.18 | - 318.18 | - 318.18 | - 318.18 |
| EBIT | 1 313.85 | 1 336.43 | 1 394.04 | 1 461.58 | 1 230.93 |
| Other financial expenses | - 635.43 | - 595.21 | - 302.39 | - 514.21 | - 416.90 |
| Pre-tax profit | 678.42 | 741.23 | 1 091.65 | 947.37 | 814.03 |
| Income taxes | - 149.00 | - 163.00 | - 240.00 | - 208.42 | - 179.20 |
| Net earnings | 529.42 | 578.23 | 851.65 | 738.94 | 634.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 701.50 | 17 383.32 | 17 065.14 | 17 581.94 | 17 263.76 |
| Tangible assets total | 17 701.50 | 17 383.32 | 17 065.14 | 17 581.94 | 17 263.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 380.44 | ||||
| Inventories total | 380.44 | ||||
| Current other receivables | 548.04 | ||||
| Current deferred tax assets | 76.00 | ||||
| Short term receivables total | 76.00 | 548.04 | |||
| Balance sheet total (assets) | 17 777.50 | 17 383.32 | 17 065.14 | 18 129.98 | 17 644.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 263.89 | 2 053.73 | 3 280.11 | 4 131.76 | 4 870.70 |
| Profit of the financial year | 529.42 | 578.23 | 851.65 | 738.94 | 634.83 |
| Shareholders equity total | - 609.47 | 2 756.96 | 4 256.76 | 4 995.70 | 5 630.53 |
| Provisions | 1 736.00 | 1 833.00 | 1 930.00 | 2 027.00 | 2 124.00 |
| Non-current loans from credit institutions | 5 739.18 | 5 392.42 | 5 171.18 | 4 897.50 | 4 573.44 |
| Non-current deferred tax liabilities | 326.00 | 111.42 | 82.20 | ||
| Non-current liabilities total | 5 739.18 | 5 392.42 | 5 497.18 | 5 008.92 | 4 655.64 |
| Current loans from credit institutions | 1 037.17 | 958.05 | 843.54 | 700.08 | 1 009.20 |
| Current owed to group member | 2 677.04 | 1 965.04 | 3 455.54 | 4 830.84 | 3 804.80 |
| Short-term deferred tax liabilities | 371.00 | 1 224.00 | 853.00 | 326.00 | 111.42 |
| Other non-interest bearing current liabilities | 6 826.57 | 3 253.85 | 229.12 | 241.43 | 308.60 |
| Current liabilities total | 10 911.78 | 7 400.93 | 5 381.19 | 6 098.36 | 5 234.02 |
| Balance sheet total (liabilities) | 17 777.50 | 17 383.32 | 17 065.14 | 18 129.98 | 17 644.19 |
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