Jeppe Skovgaardsvej 7A ApS — Credit Rating and Financial Key Figures
CVR number: 39445751
Jeppe Skovgaards Vej 7 A, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.77 | 916.12 | 911.46 | 906.90 | 858.88 |
| Total depreciation | - 258.64 | - 258.64 | - 258.64 | - 258.64 | - 222.13 |
| EBIT | 571.13 | 657.47 | 652.82 | 648.26 | 636.75 |
| Other financial income | 0.03 | 0.00 | |||
| Other financial expenses | - 521.91 | - 502.34 | - 489.93 | - 578.11 | - 639.94 |
| Net income from associates (fin.) | - 183.44 | 117.54 | |||
| Pre-tax profit | - 134.22 | 272.70 | 162.89 | 70.15 | -3.19 |
| Income taxes | -8.65 | -39.67 | -35.83 | -16.37 | -1.03 |
| Net earnings | - 142.87 | 233.03 | 127.06 | 53.78 | -4.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 388.30 | 11 166.17 | 10 944.03 | 10 721.90 | 10 499.76 |
| Machinery and equipment | 109.52 | 73.01 | 36.51 | ||
| Tangible assets total | 11 497.82 | 11 239.18 | 10 980.54 | 10 721.90 | 10 499.76 |
| Holdings in group member companies | 1 023.21 | 1 140.75 | 1 034.07 | 1 034.07 | 1 034.07 |
| Investments total | 1 023.21 | 1 140.75 | 1 034.07 | 1 034.07 | 1 034.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.89 | 69.64 | 133.74 | 110.26 | 146.54 |
| Short term receivables total | 35.89 | 69.64 | 133.74 | 110.26 | 146.54 |
| Cash and bank deposits | 45.53 | 40.03 | 92.04 | 46.46 | 5.49 |
| Cash and cash equivalents | 45.53 | 40.03 | 92.04 | 46.46 | 5.49 |
| Balance sheet total (assets) | 12 602.45 | 12 489.60 | 12 240.38 | 11 912.68 | 11 685.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 106.69 | ||||
| Retained earnings | 827.20 | 577.64 | 810.67 | 937.73 | 991.51 |
| Profit of the financial year | - 142.87 | 233.03 | 127.06 | 53.78 | -4.22 |
| Shareholders equity total | 734.32 | 967.36 | 987.73 | 1 041.51 | 1 037.30 |
| Provisions | 87.42 | 169.98 | 208.79 | 254.83 | |
| Non-current loans from credit institutions | 5 658.99 | 5 325.53 | 5 004.24 | 4 717.91 | 4 467.61 |
| Non-current owed to group member | 5 179.37 | 5 001.37 | 4 639.19 | 3 614.09 | 3 410.81 |
| Non-current liabilities total | 10 838.36 | 10 326.90 | 9 643.43 | 8 332.01 | 7 878.43 |
| Current loans from credit institutions | 499.98 | 511.46 | 501.29 | 466.32 | 456.03 |
| Current trade creditors | 11.00 | 14.00 | 17.00 | 57.50 | 19.50 |
| Current owed to participating | 87.98 | 171.33 | |||
| Current owed to group member | 303.84 | 247.64 | 724.44 | 1 435.54 | 1 650.82 |
| Short-term deferred tax liabilities | 79.01 | 87.83 | 87.52 | ||
| Other non-interest bearing current liabilities | 214.94 | 334.82 | 117.50 | 195.21 | 130.11 |
| Current liabilities total | 1 029.77 | 1 107.92 | 1 439.24 | 2 330.37 | 2 515.31 |
| Balance sheet total (liabilities) | 12 602.45 | 12 489.60 | 12 240.38 | 11 912.68 | 11 685.86 |
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