SNEDKERMESTER KJELD JEPPESEN ApS — Credit Rating and Financial Key Figures
CVR number: 27766854
Nybogårdvej 2, 7480 Vildbjerg
tel: 97137788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 703.11 | 1 860.18 | 2 091.38 | 1 660.15 | 1 228.85 |
| Employee benefit expenses | -1 173.34 | -1 340.25 | -1 627.53 | -1 341.90 | -1 091.61 |
| Other operating expenses | -19.79 | -11.58 | |||
| Total depreciation | -84.72 | -61.70 | -63.06 | -41.32 | -54.90 |
| EBIT | 445.05 | 458.23 | 400.78 | 257.13 | 70.76 |
| Other financial income | 6.27 | 5.65 | 6.71 | 5.01 | 3.54 |
| Other financial expenses | - 107.55 | - 114.11 | - 113.21 | - 104.72 | - 111.23 |
| Pre-tax profit | 343.76 | 349.78 | 294.29 | 157.42 | -36.94 |
| Income taxes | -69.48 | -80.28 | -70.98 | -35.15 | 8.13 |
| Net earnings | 274.28 | 269.50 | 223.31 | 122.27 | -28.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 995.90 | 982.91 | 969.93 | 956.95 | 943.97 |
| Buildings | 10.93 | 123.60 | |||
| Machinery and equipment | 138.06 | 89.35 | 39.27 | ||
| Tangible assets total | 1 133.96 | 1 072.26 | 1 009.20 | 967.88 | 1 067.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 514.21 | 521.26 | 554.68 | ||
| Finished products/goods | 652.57 | 700.99 | |||
| Inventories total | 514.21 | 521.26 | 554.68 | 652.57 | 700.99 |
| Current trade debtors | 306.76 | 1 928.36 | 307.32 | 162.92 | 122.36 |
| Current amounts owed by group member comp. | 400.07 | ||||
| Current other receivables | 2 952.73 | 2 772.45 | 3 348.58 | 3 526.41 | 3 598.07 |
| Current deferred tax assets | 18.57 | 17.05 | 16.48 | 18.25 | 26.37 |
| Short term receivables total | 3 278.07 | 4 717.86 | 4 072.45 | 3 707.58 | 3 746.81 |
| Cash and bank deposits | 200.67 | 185.81 | |||
| Cash and cash equivalents | 200.67 | 185.81 | |||
| Balance sheet total (assets) | 5 126.91 | 6 311.38 | 5 822.13 | 5 328.03 | 5 515.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 571.97 | 1 846.26 | 2 115.76 | 2 339.07 | 2 461.34 |
| Profit of the financial year | 274.28 | 269.50 | 223.31 | 122.27 | -28.81 |
| Shareholders equity total | 1 971.26 | 2 240.75 | 2 464.07 | 2 586.34 | 2 557.53 |
| Non-current loans from credit institutions | 140.94 | 343.18 | |||
| Non-current other liabilities | 68.80 | 45.00 | |||
| Non-current deferred tax liabilities | 78.50 | 78.76 | 70.40 | ||
| Non-current liabilities total | 78.50 | 78.76 | 70.40 | 209.74 | 388.18 |
| Current loans from credit institutions | 486.99 | 767.85 | 498.18 | 167.42 | 267.13 |
| Current trade creditors | 416.14 | 100.35 | 255.04 | 1 064.21 | 1 102.00 |
| Current owed to participating | 904.02 | 897.70 | |||
| Current owed to group member | 1 179.03 | 1 780.29 | 931.55 | ||
| Short-term deferred tax liabilities | 51.24 | 78.50 | 78.76 | 107.32 | 107.32 |
| Other non-interest bearing current liabilities | 943.75 | 1 264.88 | 1 524.14 | 288.99 | 195.53 |
| Current liabilities total | 3 077.15 | 3 991.87 | 3 287.66 | 2 531.94 | 2 569.66 |
| Balance sheet total (liabilities) | 5 126.91 | 6 311.38 | 5 822.13 | 5 328.03 | 5 515.37 |
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