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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit73.6067.09110.85158.25192.79
Total depreciation-99.79- 100.33- 113.49- 102.73-36.33
EBIT-26.19-33.24-2.6455.52156.46
Other financial expenses- 106.74-97.11- 124.15- 125.84- 154.59
Pre-tax profit- 132.93- 130.35- 126.79-70.321.87
Income taxes29.0028.4027.9015.40-0.40
Net earnings- 103.93- 101.95-98.89-54.921.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 198.062 498.182 660.372 658.282 630.95
Machinery and equipment225.75146.07104.6529.2520.25
Tangible assets total2 423.812 644.252 765.012 687.532 651.20
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.633.13
Current other receivables17.91135.757.2115.7522.87
Current deferred tax assets11.4039.3054.7054.30
Short term receivables total33.53150.2746.5170.4577.17
Cash and bank deposits12.4538.964.221.021.14
Cash and cash equivalents12.4538.964.221.021.14
Balance sheet total (assets)2 469.782 833.482 815.752 759.002 729.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 378.40- 482.32- 584.27- 683.17- 738.09
Profit of the financial year- 103.93- 101.95-98.89-54.921.47
Shareholders equity total- 432.32- 534.28- 633.17- 688.09- 686.61
Provisions17.00
Non-current loans from credit institutions1 597.97936.87878.42819.87780.79
Non-current liabilities total1 597.97936.87878.42819.87780.79
Current loans from credit institutions60.9560.9561.0062.0054.60
Current trade creditors13.5026.0068.0613.5024.38
Current owed to group member1 210.392 343.932 431.362 551.722 536.74
Other non-interest bearing current liabilities2.3010.0719.63
Current liabilities total1 287.142 430.882 570.492 627.222 635.35
Balance sheet total (liabilities)2 469.782 833.482 815.752 759.002 729.52
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