EL-JEPSEN K/S — Credit Rating and Financial Key Figures
CVR number: 17978276
Hovedgaden 18, Nørre Nissum 7620 Lemvig
el-jepsen@el-jepsen.dk
tel: 97891500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 128.99 | 2 118.59 | 2 771.25 | 1 578.36 | 2 759.19 |
| Costs of management | - 657.20 | - 669.77 | - 700.07 | - 625.44 | - 744.75 |
| Costs of distribution | -34.63 | -70.11 | -88.64 | - 139.83 | - 120.82 |
| EBIT | 1 437.16 | 1 378.72 | 1 982.54 | 813.10 | 1 893.63 |
| Other financial income | 1.40 | 0.70 | 0.10 | 0.63 | |
| Other financial expenses | -9.60 | -10.42 | -11.73 | -6.21 | -5.01 |
| Income from other inv. held as non-curr. assets | 0.57 | 0.91 | 0.79 | 0.87 | 0.36 |
| Pre-tax profit | 1 429.54 | 1 369.92 | 1 971.70 | 807.76 | 1 889.61 |
| Net earnings | 1 429.54 | 1 369.92 | 1 971.70 | 807.76 | 1 889.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.96 | 200.07 | 135.70 | 85.00 | 44.13 |
| Tangible assets total | 67.96 | 200.07 | 135.70 | 85.00 | 44.13 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current loans receivable | 67.61 | 68.53 | 68.92 | 69.79 | 70.15 |
| Long term receivables total | 67.61 | 68.53 | 68.92 | 69.79 | 70.15 |
| Raw materials and consumables | 857.77 | 879.69 | 982.98 | 906.20 | 993.49 |
| Finished products/goods | 434.35 | 556.48 | 544.69 | 565.91 | 506.76 |
| Inventories total | 1 292.13 | 1 436.16 | 1 527.67 | 1 472.11 | 1 500.25 |
| Current trade debtors | 2 164.85 | 2 267.52 | 2 885.29 | 3 477.50 | 4 133.40 |
| Current amounts owed by group member comp. | 30.00 | ||||
| Prepayments and accrued income | 10.35 | 16.61 | 20.55 | ||
| Current other receivables | 576.52 | 212.66 | 636.08 | 24.76 | 9.41 |
| Short term receivables total | 2 751.72 | 2 496.79 | 3 541.92 | 3 502.26 | 4 172.81 |
| Cash and bank deposits | 582.70 | 684.75 | 615.07 | 194.79 | 33.69 |
| Cash and cash equivalents | 582.70 | 684.75 | 615.07 | 194.79 | 33.69 |
| Balance sheet total (assets) | 4 798.13 | 4 922.30 | 5 925.27 | 5 359.95 | 5 857.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 929.54 | - 869.92 | -1 471.70 | - 307.76 | -1 389.61 |
| Profit of the financial year | 1 429.54 | 1 369.92 | 1 971.70 | 807.76 | 1 889.61 |
| Shareholders equity total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current other liabilities | 217.86 | ||||
| Non-current liabilities total | 217.86 | ||||
| Current loans from credit institutions | 1.96 | 16.07 | |||
| Current trade creditors | 513.91 | 680.23 | 798.73 | 387.17 | 607.92 |
| Current owed to group member | 30.00 | 30.00 | 30.00 | ||
| Other non-interest bearing current liabilities | 3 034.39 | 3 212.07 | 4 126.55 | 3 942.78 | 4 233.04 |
| Current liabilities total | 3 580.26 | 3 922.30 | 4 925.27 | 4 359.95 | 4 857.03 |
| Balance sheet total (liabilities) | 4 798.13 | 4 922.30 | 5 925.27 | 5 359.95 | 5 857.03 |
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