Jeppe Knudsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38311085
Oddervej 104, 8660 Skanderborg
louise@dsli.dk
tel: 30518121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 67.09 | 110.85 | 158.25 | 192.79 | 175.87 |
Total depreciation | - 100.33 | - 113.49 | - 102.73 | -36.33 | -36.33 |
EBIT | -33.24 | -2.64 | 55.52 | 156.46 | 139.54 |
Other financial expenses | -97.11 | - 124.15 | - 125.84 | - 154.59 | - 157.21 |
Pre-tax profit | - 130.35 | - 126.79 | -70.32 | 1.87 | -17.67 |
Income taxes | 28.40 | 27.90 | 15.40 | -0.40 | 3.80 |
Net earnings | - 101.95 | -98.89 | -54.92 | 1.47 | -13.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 498.18 | 2 660.37 | 2 658.28 | 2 630.95 | 2 603.62 |
Machinery and equipment | 146.07 | 104.65 | 29.25 | 20.25 | 11.25 |
Tangible assets total | 2 644.25 | 2 765.01 | 2 687.53 | 2 651.20 | 2 614.87 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 3.13 | ||||
Current other receivables | 135.75 | 7.21 | 15.75 | 22.87 | 21.78 |
Current deferred tax assets | 11.40 | 39.30 | 54.70 | 54.30 | 58.10 |
Short term receivables total | 150.27 | 46.51 | 70.45 | 77.17 | 79.88 |
Cash and bank deposits | 38.96 | 4.22 | 1.02 | 1.14 | 15.57 |
Cash and cash equivalents | 38.96 | 4.22 | 1.02 | 1.14 | 15.57 |
Balance sheet total (assets) | 2 833.48 | 2 815.75 | 2 759.00 | 2 729.52 | 2 710.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 482.32 | - 584.27 | - 683.17 | - 738.09 | - 736.61 |
Profit of the financial year | - 101.95 | -98.89 | -54.92 | 1.47 | -13.87 |
Shareholders equity total | - 534.28 | - 633.17 | - 688.09 | - 686.61 | - 700.48 |
Non-current loans from credit institutions | 936.87 | 878.42 | 819.87 | 780.79 | 734.18 |
Non-current liabilities total | 936.87 | 878.42 | 819.87 | 780.79 | 734.18 |
Current loans from credit institutions | 60.95 | 61.00 | 62.00 | 54.60 | 55.40 |
Current trade creditors | 26.00 | 68.06 | 13.50 | 24.38 | 13.50 |
Current owed to group member | 2 343.93 | 2 431.36 | 2 551.72 | 2 536.74 | 2 597.05 |
Other non-interest bearing current liabilities | 10.07 | 19.63 | 10.67 | ||
Current liabilities total | 2 430.88 | 2 570.49 | 2 627.22 | 2 635.35 | 2 676.62 |
Balance sheet total (liabilities) | 2 833.48 | 2 815.75 | 2 759.00 | 2 729.52 | 2 710.32 |
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