K.Jepsen ApS — Credit Rating and Financial Key Figures
CVR number: 38930427
Tathøj 13, Mellerup 8930 Randers NØ
kbj@kennethjepsen.dk
tel: 40539210
www.kennethjepsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.76 | 302.88 | 256.00 | 240.05 | 179.13 |
| Employee benefit expenses | - 174.22 | -88.92 | - 151.00 | - 123.69 | -59.86 |
| Other operating expenses | -3.71 | ||||
| Total depreciation | -6.75 | -11.93 | -16.00 | ||
| EBIT | 39.79 | 202.03 | 89.00 | 116.37 | 115.57 |
| Other financial income | 0.07 | 0.30 | 0.20 | ||
| Other financial expenses | -2.25 | -4.71 | -4.00 | -2.15 | -1.57 |
| Pre-tax profit | 37.60 | 197.63 | 85.00 | 114.22 | 114.20 |
| Income taxes | -15.21 | -47.04 | -24.00 | -25.62 | -28.00 |
| Net earnings | 22.39 | 150.58 | 61.00 | 88.60 | 86.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.83 | ||||
| Machinery and equipment | 15.53 | ||||
| Tangible assets total | 8.83 | 15.53 | |||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 118.22 | 75.00 | 189.45 | 325.23 |
| Prepayments and accrued income | 7.38 | 41.59 | 56.00 | 51.69 | 60.00 |
| Current other receivables | 27.27 | 16.00 | 2.33 | ||
| Current deferred tax assets | 7.12 | 5.22 | 9.00 | 13.13 | 0.88 |
| Short term receivables total | 26.50 | 192.30 | 156.00 | 256.60 | 386.11 |
| Cash and bank deposits | 205.37 | 267.43 | 402.00 | 261.86 | 135.69 |
| Cash and cash equivalents | 205.37 | 267.43 | 402.00 | 261.86 | 135.69 |
| Balance sheet total (assets) | 240.69 | 475.26 | 558.00 | 518.46 | 521.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 61.00 | |||
| Other reserves | 50.00 | -57.00 | |||
| Retained earnings | 32.79 | 55.19 | 149.00 | 148.60 | 237.20 |
| Profit of the financial year | 22.39 | 150.58 | 61.00 | 88.60 | 86.20 |
| Shareholders equity total | 105.19 | 255.77 | 260.00 | 348.20 | 373.40 |
| Non-current liabilities total | |||||
| Advances received | 0.20 | ||||
| Current trade creditors | 7.50 | 56.09 | 167.00 | 37.85 | 27.06 |
| Current owed to participating | 14.05 | 5.00 | 6.23 | 0.75 | |
| Short-term deferred tax liabilities | 24.13 | 22.00 | 23.55 | 3.75 | |
| Other non-interest bearing current liabilities | 113.95 | 139.26 | 104.00 | 102.44 | 116.85 |
| Current liabilities total | 135.51 | 219.49 | 298.00 | 170.26 | 148.41 |
| Balance sheet total (liabilities) | 240.69 | 475.26 | 558.00 | 518.46 | 521.80 |
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