TORBEN KEPP JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26390494
Langsøgårdvej 7, 4920 Søllested
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13 891.84 | 13 525.88 | 14 444.09 |
| Employee benefit expenses | -12 687.41 | -12 318.94 | -13 647.00 |
| Total depreciation | - 677.48 | - 625.00 | - 526.67 |
| EBIT | 526.95 | 581.94 | 270.42 |
| Other financial income | 275.75 | 639.48 | 557.75 |
| Other financial expenses | - 859.89 | - 547.73 | - 944.84 |
| Income from other inv. held as non-curr. assets | 23.29 | 31.23 | |
| Pre-tax profit | -33.90 | 704.92 | - 116.68 |
| Income taxes | -6.30 | - 162.18 | 18.36 |
| Net earnings | -40.20 | 542.74 | -98.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 287.45 | 2 327.86 | 2 215.01 |
| Buildings | 147.37 | 95.78 | 95.81 |
| Machinery and equipment | 1 216.43 | 878.58 | 779.13 |
| Tangible assets total | 3 651.25 | 3 302.22 | 3 089.95 |
| Investments total | |||
| Non-current loans receivable | 1 259.44 | 1 290.66 | 1 401.05 |
| Long term receivables total | 1 259.44 | 1 290.66 | 1 401.05 |
| Finished products/goods | 28 190.73 | 24 943.35 | 30 925.98 |
| Inventories total | 28 190.73 | 24 943.35 | 30 925.98 |
| Current trade debtors | 10 841.19 | 9 054.00 | 6 981.13 |
| Prepayments and accrued income | 15.40 | 8.31 | 11.14 |
| Current other receivables | 527.57 | 874.95 | 1 849.67 |
| Short term receivables total | 11 384.16 | 9 937.26 | 8 841.94 |
| Other current investments | 2 552.17 | 2 967.85 | 2 859.98 |
| Cash and bank deposits | 110.92 | 36.20 | 111.88 |
| Cash and cash equivalents | 2 663.08 | 3 004.04 | 2 971.86 |
| Balance sheet total (assets) | 47 148.67 | 42 477.54 | 47 230.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.60 | 52.90 | 52.90 |
| Retained earnings | 15 802.69 | 15 436.64 | 15 926.48 |
| Profit of the financial year | -40.20 | 542.74 | -98.31 |
| Shareholders equity total | 15 938.09 | 16 157.28 | 16 006.06 |
| Provisions | 307.42 | 565.02 | 368.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 15 474.70 | 11 220.49 | 17 195.32 |
| Current trade creditors | 8 879.99 | 10 229.13 | 8 891.47 |
| Current owed to participating | 732.75 | 562.68 | 441.58 |
| Short-term deferred tax liabilities | 77.72 | 137.90 | |
| Other non-interest bearing current liabilities | 5 815.72 | 3 665.22 | 4 189.98 |
| Current liabilities total | 30 903.16 | 25 755.24 | 30 856.26 |
| Balance sheet total (liabilities) | 47 148.67 | 42 477.54 | 47 230.78 |
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