KNUD E. JEPSEN'S EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 32270956
Råghøj 22, Rakkeby 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.98 | 535.56 | 3 099.11 | 2 510.84 | 1 787.93 |
| Costs of management | - 328.14 | - 327.24 | |||
| Costs of distribution | - 181.93 | - 176.15 | |||
| Employee benefit expenses | -3 170.14 | -2 251.66 | -2 139.30 | ||
| Total depreciation | -62.88 | -53.29 | -52.85 | ||
| EBIT | 315.91 | 32.17 | - 133.91 | 205.89 | - 404.22 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -5.00 | -17.86 | -17.26 | -18.33 | -13.77 |
| Pre-tax profit | 310.95 | 14.31 | - 151.17 | 187.56 | - 418.00 |
| Income taxes | -68.57 | -3.15 | 32.35 | -43.12 | 90.74 |
| Net earnings | 242.38 | 11.16 | - 118.81 | 144.43 | - 327.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.50 | 27.12 | 203.74 | 150.45 | 97.60 |
| Tangible assets total | 47.50 | 27.12 | 203.74 | 150.45 | 97.60 |
| Investments total | |||||
| Non-current loans receivable | 60.00 | 60.00 | 40.00 | 20.00 | |
| Long term receivables total | 60.00 | 60.00 | 40.00 | 20.00 | |
| Inventories total | |||||
| Current trade debtors | 712.51 | 939.80 | 920.45 | 1 537.08 | 1 226.76 |
| Prepayments and accrued income | 61.33 | 74.71 | 64.19 | 55.72 | 46.56 |
| Current other receivables | 1 315.00 | 1 820.31 | 980.00 | 59.09 | |
| Current deferred tax assets | 144.80 | 167.66 | 173.96 | 130.84 | 221.57 |
| Short term receivables total | 2 233.64 | 3 002.48 | 2 138.60 | 1 782.72 | 1 494.90 |
| Cash and bank deposits | 580.78 | 130.15 | 24.14 | ||
| Cash and cash equivalents | 580.78 | 130.15 | 24.14 | ||
| Balance sheet total (assets) | 2 921.92 | 3 089.60 | 2 382.34 | 2 083.31 | 1 616.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | ||||
| Retained earnings | 1 078.49 | 1 320.88 | 1 332.04 | 1 213.22 | 1 357.65 |
| Profit of the financial year | 242.38 | 11.16 | - 118.81 | 144.43 | - 327.26 |
| Shareholders equity total | 1 671.88 | 1 457.04 | 1 338.22 | 1 482.65 | 1 155.39 |
| Non-current other liabilities | 131.05 | ||||
| Non-current liabilities total | 131.05 | ||||
| Current loans from credit institutions | 202.05 | 262.61 | |||
| Current trade creditors | 74.30 | 208.27 | 125.86 | 139.12 | 70.82 |
| Other non-interest bearing current liabilities | 1 044.69 | 1 222.25 | 655.65 | 461.55 | 390.42 |
| Current liabilities total | 1 118.99 | 1 632.56 | 1 044.12 | 600.66 | 461.24 |
| Balance sheet total (liabilities) | 2 921.92 | 3 089.60 | 2 382.34 | 2 083.31 | 1 616.63 |
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