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SNEDKERMESTER KJELD JEPPESEN ApS — Credit Rating and Financial Key Figures

CVR number: 27766854
Nybogårdvej 2, 7480 Vildbjerg
tel: 97137788
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 091.381 660.151 228.851 222.351 102.25
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
EBIT400.78257.1370.76213.43-30.68
Other financial income6.715.013.5461.2065.63
Other financial expenses- 113.21- 104.72- 111.23- 174.39- 142.19
Pre-tax profit294.29157.42-36.94100.24- 107.24
Income taxes-70.98-35.158.13-22.601.04
Net earnings223.31122.27-28.8177.64- 106.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters969.93956.95943.97930.99918.00
Buildings10.93123.6092.7661.84
Machinery and equipment39.27
Tangible assets total1 009.20967.881 067.571 023.75979.84
Investments total
Long term receivables total
Raw materials and consumables554.68
Finished products/goods652.57700.99609.41571.59
Inventories total554.68652.57700.99609.41571.59
Current trade debtors307.32162.92122.36347.651 180.18
Current amounts owed by group member comp.400.07740.501 291.86725.81
Prepayments and accrued income10.969.48
Current other receivables3 348.583 526.412 857.572 049.572 279.30
Current deferred tax assets16.4818.2526.3726.8727.91
Short term receivables total4 072.453 707.583 746.813 726.904 222.68
Cash and bank deposits185.81
Cash and cash equivalents185.81
Balance sheet total (assets)5 822.135 328.035 515.375 360.065 774.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00
Retained earnings2 115.762 339.072 461.342 232.532 310.17
Profit of the financial year223.31122.27-28.8177.64- 106.20
Shareholders equity total2 464.072 586.342 557.532 635.172 328.97
Non-current loans from credit institutions140.94
Non-current other liabilities68.8045.00
Non-current deferred tax liabilities70.40
Non-current liabilities total70.40209.7445.00
Current loans from credit institutions498.18167.42610.30455.77558.72
Current trade creditors255.041 064.2170.0253.53419.78
Current owed to participating904.02897.70919.73926.80
Current owed to group member931.551 031.981 022.301 326.04
Short-term deferred tax liabilities78.76107.32107.3223.10
Other non-interest bearing current liabilities1 524.14288.99195.53250.47213.81
Current liabilities total3 287.662 531.942 912.842 724.893 445.15
Balance sheet total (liabilities)5 822.135 328.035 515.375 360.065 774.11
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