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 length121212
Net sales
Gross profit13 891.8413 525.8814 444.09
Employee benefit expenses-12 687.41-12 318.94-13 647.00
Total depreciation- 677.48- 625.00- 526.67
EBIT526.95581.94270.42
Other financial income275.75639.48557.75
Other financial expenses- 859.89- 547.73- 944.84
Income from other inv. held as non-curr. assets23.2931.23
Pre-tax profit-33.90704.92- 116.68
Income taxes-6.30- 162.1818.36
Net earnings-40.20542.74-98.31

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters2 287.452 327.862 215.01
Buildings147.3795.7895.81
Machinery and equipment1 216.43878.58779.13
Tangible assets total3 651.253 302.223 089.95
Investments total
Non-current loans receivable1 259.441 290.661 401.05
Long term receivables total1 259.441 290.661 401.05
Finished products/goods28 190.7324 943.3530 925.98
Inventories total28 190.7324 943.3530 925.98
Current trade debtors10 841.199 054.006 981.13
Prepayments and accrued income15.408.3111.14
Current other receivables527.57874.951 849.67
Short term receivables total11 384.169 937.268 841.94
Other current investments2 552.172 967.852 859.98
Cash and bank deposits110.9236.20111.88
Cash and cash equivalents2 663.083 004.042 971.86
Balance sheet total (assets)47 148.6742 477.5447 230.78

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased50.6052.9052.90
Retained earnings15 802.6915 436.6415 926.48
Profit of the financial year-40.20542.74-98.31
Shareholders equity total15 938.0916 157.2816 006.06
Provisions307.42565.02368.46
Non-current liabilities total
Current loans from credit institutions15 474.7011 220.4917 195.32
Current trade creditors8 879.9910 229.138 891.47
Current owed to participating732.75562.68441.58
Short-term deferred tax liabilities77.72137.90
Other non-interest bearing current liabilities5 815.723 665.224 189.98
Current liabilities total30 903.1625 755.2430 856.26
Balance sheet total (liabilities)47 148.6742 477.5447 230.78
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