Kenneth Jepsen Ugilt Consult A/S — Credit Rating and Financial Key Figures
CVR number: 40652299
Mosbjergvej 135 A, Hørmested 9870 Sindal
pernille@korsholt-natur.dk
tel: 23444795
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 479.00 | 28 127.00 | 42 022.00 | 892.00 | -9.01 |
| Employee benefit expenses | -14 170.00 | -17 112.00 | -14 296.00 | -1 150.00 | -1.92 |
| Total depreciation | - 183.00 | - 220.00 | - 221.00 | -23.00 | |
| EBIT | 4 126.00 | 10 795.00 | 27 505.00 | - 281.00 | -10.93 |
| Other financial income | 88.00 | 40.00 | 33.00 | 314.00 | 59.05 |
| Other financial expenses | -46.00 | -59.00 | - 153.00 | -0.01 | |
| Pre-tax profit | 4 168.00 | 10 776.00 | 27 385.00 | 33.00 | 48.11 |
| Income taxes | - 918.00 | -2 371.00 | -6 039.00 | -8.00 | -10.59 |
| Net earnings | 3 250.00 | 8 405.00 | 21 346.00 | 25.00 | 37.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 37.00 | 26.00 | |||
| Intangible assets total | 37.00 | 26.00 | |||
| Buildings | 621.00 | 824.00 | 157.00 | ||
| Tangible assets total | 621.00 | 824.00 | 157.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 527.00 | 5 202.00 | |||
| Inventories total | 3 527.00 | 5 202.00 | |||
| Current trade debtors | 2 604.00 | 4 780.00 | 543.00 | 1.00 | |
| Current amounts owed by group member comp. | 4 869.00 | 2 412.00 | 20 317.00 | 2 794.00 | 2 806.03 |
| Prepayments and accrued income | 42.00 | 50.00 | 9.00 | 2.00 | |
| Current other receivables | 4 090.00 | 2 083.00 | 18.00 | 38.00 | 1.27 |
| Short term receivables total | 11 605.00 | 9 325.00 | 20 887.00 | 2 835.00 | 2 807.29 |
| Cash and bank deposits | 1 757.00 | 13 758.00 | 18 644.00 | 489.00 | 33.36 |
| Cash and cash equivalents | 1 757.00 | 13 758.00 | 18 644.00 | 489.00 | 33.36 |
| Balance sheet total (assets) | 17 547.00 | 29 135.00 | 39 688.00 | 3 324.00 | 2 840.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 5 000.00 | 29 000.00 | |||
| Retained earnings | 1 246.00 | - 504.00 | -21 099.00 | 247.00 | 272.12 |
| Profit of the financial year | 3 250.00 | 8 405.00 | 21 346.00 | 25.00 | 37.52 |
| Shareholders equity total | 6 996.00 | 15 401.00 | 31 747.00 | 2 772.00 | 2 809.64 |
| Provisions | 62.00 | 26.00 | 246.00 | ||
| Non-current other liabilities | 190.00 | ||||
| Non-current liabilities total | 190.00 | ||||
| Current trade creditors | 803.00 | 1 615.00 | 669.00 | 56.00 | 20.00 |
| Current owed to group member | 837.00 | 612.00 | 89.00 | ||
| Short-term deferred tax liabilities | 873.00 | 2 408.00 | 5 819.00 | 254.00 | 11.01 |
| Other non-interest bearing current liabilities | 7 786.00 | 9 014.00 | 1 118.00 | 242.00 | |
| Accruals and deferred income | 59.00 | ||||
| Current liabilities total | 10 299.00 | 13 708.00 | 7 695.00 | 552.00 | 31.01 |
| Balance sheet total (liabilities) | 17 547.00 | 29 135.00 | 39 688.00 | 3 324.00 | 2 840.65 |
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