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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.60 | 67.09 | 110.85 | 158.25 | 192.79 |
| Total depreciation | -99.79 | - 100.33 | - 113.49 | - 102.73 | -36.33 |
| EBIT | -26.19 | -33.24 | -2.64 | 55.52 | 156.46 |
| Other financial expenses | - 106.74 | -97.11 | - 124.15 | - 125.84 | - 154.59 |
| Pre-tax profit | - 132.93 | - 130.35 | - 126.79 | -70.32 | 1.87 |
| Income taxes | 29.00 | 28.40 | 27.90 | 15.40 | -0.40 |
| Net earnings | - 103.93 | - 101.95 | -98.89 | -54.92 | 1.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 198.06 | 2 498.18 | 2 660.37 | 2 658.28 | 2 630.95 |
| Machinery and equipment | 225.75 | 146.07 | 104.65 | 29.25 | 20.25 |
| Tangible assets total | 2 423.81 | 2 644.25 | 2 765.01 | 2 687.53 | 2 651.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.63 | 3.13 | |||
| Current other receivables | 17.91 | 135.75 | 7.21 | 15.75 | 22.87 |
| Current deferred tax assets | 11.40 | 39.30 | 54.70 | 54.30 | |
| Short term receivables total | 33.53 | 150.27 | 46.51 | 70.45 | 77.17 |
| Cash and bank deposits | 12.45 | 38.96 | 4.22 | 1.02 | 1.14 |
| Cash and cash equivalents | 12.45 | 38.96 | 4.22 | 1.02 | 1.14 |
| Balance sheet total (assets) | 2 469.78 | 2 833.48 | 2 815.75 | 2 759.00 | 2 729.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 378.40 | - 482.32 | - 584.27 | - 683.17 | - 738.09 |
| Profit of the financial year | - 103.93 | - 101.95 | -98.89 | -54.92 | 1.47 |
| Shareholders equity total | - 432.32 | - 534.28 | - 633.17 | - 688.09 | - 686.61 |
| Provisions | 17.00 | ||||
| Non-current loans from credit institutions | 1 597.97 | 936.87 | 878.42 | 819.87 | 780.79 |
| Non-current liabilities total | 1 597.97 | 936.87 | 878.42 | 819.87 | 780.79 |
| Current loans from credit institutions | 60.95 | 60.95 | 61.00 | 62.00 | 54.60 |
| Current trade creditors | 13.50 | 26.00 | 68.06 | 13.50 | 24.38 |
| Current owed to group member | 1 210.39 | 2 343.93 | 2 431.36 | 2 551.72 | 2 536.74 |
| Other non-interest bearing current liabilities | 2.30 | 10.07 | 19.63 | ||
| Current liabilities total | 1 287.14 | 2 430.88 | 2 570.49 | 2 627.22 | 2 635.35 |
| Balance sheet total (liabilities) | 2 469.78 | 2 833.48 | 2 815.75 | 2 759.00 | 2 729.52 |
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