KENNETH JEPSEN UGILT HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 34071918
Mosbjergvej 135 A, Hørmested 9870 Sindal
pernille@korsholt-natur.dk
tel: 23444795
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 392.00 | 1 880.00 | 1 743.78 | 767.05 | 399.61 |
| Other operating expenses | - 327.00 | -49.00 | - 302.77 | ||
| Total depreciation | -1 308.00 | -1 550.00 | -1 560.01 | - 819.90 | - 380.83 |
| EBIT | - 243.00 | 281.00 | 183.77 | - 355.62 | 18.78 |
| Other financial income | 63.00 | 31.00 | 30.19 | 79.85 | 184.50 |
| Other financial expenses | - 109.00 | -46.00 | -3 035.61 | - 315.15 | -2 757.61 |
| Reduction non-current investment assets | 236.00 | - 641.00 | -8.61 | -9.32 | |
| Net income from associates (fin.) | 3 941.00 | 8 355.00 | 7 559.72 | -1 370.40 | -1 188.12 |
| Pre-tax profit | 3 888.00 | 7 980.00 | 4 729.46 | -1 970.64 | -3 742.45 |
| Income taxes | 60.00 | -34.00 | 538.53 | 527.02 | -31.20 |
| Net earnings | 3 948.00 | 7 946.00 | 5 267.99 | -1 443.62 | -3 773.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 278.00 | 2 185.00 | |||
| Machinery and equipment | 9 201.00 | 7 656.00 | 4 642.43 | 1 767.26 | 116.89 |
| Tangible assets total | 11 479.00 | 9 841.00 | 4 642.43 | 1 767.26 | 116.89 |
| Holdings in group member companies | 8 927.00 | 17 404.00 | 52 624.62 | 22 379.22 | 21 294.61 |
| Investments total | 8 927.00 | 17 404.00 | 52 624.62 | 22 379.22 | 21 294.61 |
| Non-current loans receivable | 575.00 | ||||
| Long term receivables total | 575.00 | ||||
| Raw materials and consumables | 1 996.00 | 1 996.00 | |||
| Finished products/goods | 1 996.00 | 245.00 | |||
| Inventories total | 1 996.00 | 1 996.00 | 1 996.00 | 245.00 | |
| Current amounts owed by group member comp. | 3 638.00 | 3 558.00 | 3 220.38 | 4 655.15 | 7 436.20 |
| Prepayments and accrued income | 7.53 | ||||
| Current other receivables | 880.00 | 7.79 | |||
| Current deferred tax assets | 971.00 | 2 472.00 | 6 680.73 | 253.73 | 63.44 |
| Short term receivables total | 5 489.00 | 6 030.00 | 9 901.10 | 4 916.41 | 7 507.42 |
| Other current investments | 3 253.19 | 3 253.19 | 554.27 | ||
| Cash and bank deposits | 11.00 | 52.00 | 1 702.99 | 5 803.49 | 4 060.16 |
| Cash and cash equivalents | 11.00 | 52.00 | 4 956.18 | 9 056.68 | 4 614.42 |
| Balance sheet total (assets) | 28 477.00 | 35 323.00 | 74 120.33 | 38 119.57 | 33 778.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 18 335.00 | 22 227.00 | 30 114.42 | 35 321.41 | 33 810.29 |
| Profit of the financial year | 3 948.00 | 7 946.00 | 5 267.99 | -1 443.62 | -3 773.65 |
| Shareholders equity total | 22 440.00 | 30 330.00 | 35 541.31 | 34 038.79 | 30 204.14 |
| Provisions | 54.00 | 479.00 | 340.00 | 192.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 144.00 | 72.00 | 383.69 | 44.04 | 35.00 |
| Current owed to group member | 4 952.00 | 2 412.00 | 20 223.23 | 2 714.00 | 2 806.03 |
| Short-term deferred tax liabilities | 887.00 | 1 795.00 | 437.84 | 271.34 | 433.51 |
| Other non-interest bearing current liabilities | 235.00 | 17 194.27 | 859.39 | 299.67 | |
| Current liabilities total | 5 983.00 | 4 514.00 | 38 239.02 | 3 888.77 | 3 574.20 |
| Balance sheet total (liabilities) | 28 477.00 | 35 323.00 | 74 120.33 | 38 119.57 | 33 778.35 |
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