Jeppe Knudsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38311085
Oddervej 104, 8660 Skanderborg
louise@dsli.dk
tel: 30518121
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit67.09110.85158.25192.79175.87
Total depreciation- 100.33- 113.49- 102.73-36.33-36.33
EBIT-33.24-2.6455.52156.46139.54
Other financial expenses-97.11- 124.15- 125.84- 154.59- 157.21
Pre-tax profit- 130.35- 126.79-70.321.87-17.67
Income taxes28.4027.9015.40-0.403.80
Net earnings- 101.95-98.89-54.921.47-13.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 498.182 660.372 658.282 630.952 603.62
Machinery and equipment146.07104.6529.2520.2511.25
Tangible assets total2 644.252 765.012 687.532 651.202 614.87
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.13
Current other receivables135.757.2115.7522.8721.78
Current deferred tax assets11.4039.3054.7054.3058.10
Short term receivables total150.2746.5170.4577.1779.88
Cash and bank deposits38.964.221.021.1415.57
Cash and cash equivalents38.964.221.021.1415.57
Balance sheet total (assets)2 833.482 815.752 759.002 729.522 710.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 482.32- 584.27- 683.17- 738.09- 736.61
Profit of the financial year- 101.95-98.89-54.921.47-13.87
Shareholders equity total- 534.28- 633.17- 688.09- 686.61- 700.48
Non-current loans from credit institutions936.87878.42819.87780.79734.18
Non-current liabilities total936.87878.42819.87780.79734.18
Current loans from credit institutions60.9561.0062.0054.6055.40
Current trade creditors26.0068.0613.5024.3813.50
Current owed to group member2 343.932 431.362 551.722 536.742 597.05
Other non-interest bearing current liabilities10.0719.6310.67
Current liabilities total2 430.882 570.492 627.222 635.352 676.62
Balance sheet total (liabilities)2 833.482 815.752 759.002 729.522 710.32
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