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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 014.22 | 2 128.99 | 2 118.59 | 2 771.25 | 1 578.36 |
| Costs of management | - 710.33 | - 657.20 | - 669.77 | - 700.07 | - 625.44 |
| Costs of distribution | - 145.17 | -34.63 | -70.11 | -88.64 | - 139.83 |
| EBIT | 1 158.72 | 1 437.16 | 1 378.72 | 1 982.54 | 813.10 |
| Other financial income | 16.89 | 1.40 | 0.70 | 0.10 | |
| Other financial expenses | -7.56 | -9.60 | -10.42 | -11.73 | -6.21 |
| Income from other inv. held as non-curr. assets | 1.66 | 0.57 | 0.91 | 0.79 | 0.87 |
| Pre-tax profit | 1 169.70 | 1 429.54 | 1 369.92 | 1 971.70 | 807.76 |
| Net earnings | 1 169.70 | 1 429.54 | 1 369.92 | 1 971.70 | 807.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.48 | 67.96 | 200.07 | 135.70 | 85.00 |
| Tangible assets total | 86.48 | 67.96 | 200.07 | 135.70 | 85.00 |
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current loans receivable | 67.04 | 67.61 | 68.53 | 68.92 | 69.79 |
| Long term receivables total | 67.04 | 67.61 | 68.53 | 68.92 | 69.79 |
| Raw materials and consumables | 877.23 | 857.77 | 879.69 | 982.98 | 906.20 |
| Finished products/goods | 423.80 | 434.35 | 556.48 | 544.69 | 565.91 |
| Inventories total | 1 301.03 | 1 292.13 | 1 436.16 | 1 527.67 | 1 472.11 |
| Current trade debtors | 2 686.57 | 2 164.85 | 2 267.52 | 2 885.29 | 3 477.50 |
| Prepayments and accrued income | 13.98 | 10.35 | 16.61 | 20.55 | |
| Current other receivables | 152.81 | 576.52 | 212.66 | 636.08 | 24.76 |
| Short term receivables total | 2 853.36 | 2 751.72 | 2 496.79 | 3 541.92 | 3 502.26 |
| Cash and bank deposits | 1 717.51 | 582.70 | 684.75 | 615.07 | 194.79 |
| Cash and cash equivalents | 1 717.51 | 582.70 | 684.75 | 615.07 | 194.79 |
| Balance sheet total (assets) | 6 061.43 | 4 798.13 | 4 922.30 | 5 925.27 | 5 359.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 669.70 | - 929.54 | - 869.92 | -1 471.70 | - 307.76 |
| Profit of the financial year | 1 169.70 | 1 429.54 | 1 369.92 | 1 971.70 | 807.76 |
| Shareholders equity total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current other liabilities | 12.57 | 217.86 | |||
| Non-current liabilities total | 12.57 | 217.86 | |||
| Current loans from credit institutions | 1.96 | ||||
| Current trade creditors | 550.63 | 513.91 | 680.23 | 798.73 | 387.17 |
| Current owed to group member | 30.00 | 30.00 | 30.00 | ||
| Other non-interest bearing current liabilities | 4 498.23 | 3 034.39 | 3 212.07 | 4 126.55 | 3 942.78 |
| Current liabilities total | 5 048.86 | 3 580.26 | 3 922.30 | 4 925.27 | 4 359.95 |
| Balance sheet total (liabilities) | 6 061.43 | 4 798.13 | 4 922.30 | 5 925.27 | 5 359.95 |
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