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SNEDKERMESTER KJELD JEPPESEN ApS — Credit Rating and Financial Key Figures
CVR number: 27766854
Nybogårdvej 2, 7480 Vildbjerg
tel: 97137788
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 091.38 | 1 660.15 | 1 228.85 | 1 222.35 | 1 102.25 |
| Employee benefit expenses | -1 627.53 | -1 341.90 | -1 091.61 | - 965.01 | -1 089.02 |
| Other operating expenses | -19.79 | -11.58 | |||
| Total depreciation | -63.06 | -41.32 | -54.90 | -43.90 | -43.90 |
| EBIT | 400.78 | 257.13 | 70.76 | 213.43 | -30.68 |
| Other financial income | 6.71 | 5.01 | 3.54 | 61.20 | 65.63 |
| Other financial expenses | - 113.21 | - 104.72 | - 111.23 | - 174.39 | - 142.19 |
| Pre-tax profit | 294.29 | 157.42 | -36.94 | 100.24 | - 107.24 |
| Income taxes | -70.98 | -35.15 | 8.13 | -22.60 | 1.04 |
| Net earnings | 223.31 | 122.27 | -28.81 | 77.64 | - 106.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 969.93 | 956.95 | 943.97 | 930.99 | 918.00 |
| Buildings | 10.93 | 123.60 | 92.76 | 61.84 | |
| Machinery and equipment | 39.27 | ||||
| Tangible assets total | 1 009.20 | 967.88 | 1 067.57 | 1 023.75 | 979.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 554.68 | ||||
| Finished products/goods | 652.57 | 700.99 | 609.41 | 571.59 | |
| Inventories total | 554.68 | 652.57 | 700.99 | 609.41 | 571.59 |
| Current trade debtors | 307.32 | 162.92 | 122.36 | 347.65 | 1 180.18 |
| Current amounts owed by group member comp. | 400.07 | 740.50 | 1 291.86 | 725.81 | |
| Prepayments and accrued income | 10.96 | 9.48 | |||
| Current other receivables | 3 348.58 | 3 526.41 | 2 857.57 | 2 049.57 | 2 279.30 |
| Current deferred tax assets | 16.48 | 18.25 | 26.37 | 26.87 | 27.91 |
| Short term receivables total | 4 072.45 | 3 707.58 | 3 746.81 | 3 726.90 | 4 222.68 |
| Cash and bank deposits | 185.81 | ||||
| Cash and cash equivalents | 185.81 | ||||
| Balance sheet total (assets) | 5 822.13 | 5 328.03 | 5 515.37 | 5 360.06 | 5 774.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 115.76 | 2 339.07 | 2 461.34 | 2 232.53 | 2 310.17 |
| Profit of the financial year | 223.31 | 122.27 | -28.81 | 77.64 | - 106.20 |
| Shareholders equity total | 2 464.07 | 2 586.34 | 2 557.53 | 2 635.17 | 2 328.97 |
| Non-current loans from credit institutions | 140.94 | ||||
| Non-current other liabilities | 68.80 | 45.00 | |||
| Non-current deferred tax liabilities | 70.40 | ||||
| Non-current liabilities total | 70.40 | 209.74 | 45.00 | ||
| Current loans from credit institutions | 498.18 | 167.42 | 610.30 | 455.77 | 558.72 |
| Current trade creditors | 255.04 | 1 064.21 | 70.02 | 53.53 | 419.78 |
| Current owed to participating | 904.02 | 897.70 | 919.73 | 926.80 | |
| Current owed to group member | 931.55 | 1 031.98 | 1 022.30 | 1 326.04 | |
| Short-term deferred tax liabilities | 78.76 | 107.32 | 107.32 | 23.10 | |
| Other non-interest bearing current liabilities | 1 524.14 | 288.99 | 195.53 | 250.47 | 213.81 |
| Current liabilities total | 3 287.66 | 2 531.94 | 2 912.84 | 2 724.89 | 3 445.15 |
| Balance sheet total (liabilities) | 5 822.13 | 5 328.03 | 5 515.37 | 5 360.06 | 5 774.11 |
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