A/S KNUD JEPSEN — Credit Rating and Financial Key Figures

CVR number: 11757278
Skanderborgvej 193, Norring 8382 Hinnerup
tel: 86986166
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit51 455.6177 093.2176 128.5066 366.6173 017.27
Employee benefit expenses-43 729.85-55 543.83-57 982.76-55 140.78-59 196.35
Total depreciation-7 899.05-8 858.95-11 496.89-10 424.37-9 988.46
EBIT- 173.3012 690.436 648.85801.453 832.46
Other financial income254.96271.62433.94558.42471.92
Other financial expenses-2 317.62-1 016.01-1 115.52-1 594.48-2 295.44
Net income from associates (fin.)2.68390.27219.65- 589.022 133.32
Pre-tax profit-2 233.2812 336.316 186.92- 823.634 142.26
Income taxes467.77-3 466.87-1 397.5479.00212.02
Net earnings-1 765.518 869.444 789.38- 744.634 354.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights8 133.4410 802.5911 001.689 507.357 381.37
Intangible assets total8 133.4410 802.5911 001.689 507.357 381.37
Land and waters27 127.1627 436.7226 987.3726 522.9726 393.41
Machinery and equipment23 187.3124 495.5126 458.1424 784.0522 054.50
Tangible assets total50 314.4751 932.2353 445.5151 307.0248 447.91
Holdings in group member companies346.221 316.49411.48998.962 591.40
Participating interests2 717.192 317.192 317.192 317.198 699.63
Investments total3 063.413 633.682 728.683 316.1611 291.04
Non-current loans receivable73.0440.0424.9924.9924.99
Non-current other receivables6 509.686 530.166 531.726 629.16307.63
Long term receivables total6 582.726 570.216 556.706 654.14332.62
Semifinished products11 619.0012 726.0613 424.0011 659.0014 045.00
Raw materials and consumables5 697.116 909.719 255.209 321.2110 294.28
Inventories total17 316.1119 635.7722 679.2020 980.2124 339.28
Current trade debtors16 274.7920 131.2325 145.7319 140.2419 267.77
Current amounts owed by group member comp.125.353 847.94600.14
Current owed by particip. interest comp.2 865.72625.792 235.191 542.29
Prepayments and accrued income439.05359.93612.151 592.251 246.38
Current other receivables2 083.722 933.863 925.335 455.035 430.23
Current deferred tax assets183.781 780.40
Short term receivables total21 847.0623 425.0230 434.3432 270.6529 867.21
Cash and bank deposits251.49687.7044.59380.051 533.80
Cash and cash equivalents251.49687.7044.59380.051 533.80
Balance sheet total (assets)107 508.70116 687.19126 890.70124 415.58123 193.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Shares repurchased5 000.00
Other reserves61.49123.95-3 283.61
Retained earnings21 987.0915 160.0914 091.0218 775.5311 447.81
Profit of the financial year-1 765.518 869.444 789.38- 744.634 354.28
Shareholders equity total20 821.5824 691.0219 480.4018 754.8518 118.48
Provisions1 430.003 167.002 915.002 836.002 735.51
Non-current loans from credit institutions55 221.3050 800.2946 345.9957 510.5352 927.42
Non-current trade creditors2 237.902 032.08
Non-current accruals and deferred income1 572.552 155.581 968.181 336.09719.94
Non-current deferred tax liabilities3 164.114 799.986 506.804 974.125 187.94
Non-current liabilities total59 957.9657 755.8554 820.9766 058.6460 867.38
Current loans from credit institutions6 083.468 765.6923 604.3415 027.1319 190.71
Current trade creditors7 201.359 536.8012 036.6113 259.3010 219.13
Current owed to participating397.65515.10
Current owed to group member1 350.982 054.76376.75367.915 017.83
Short-term deferred tax liabilities1 069.062 085.09271.88
Other non-interest bearing current liabilities10 663.369 114.1610 943.587 361.136 468.24
Accruals and deferred income135.22627.96478.7560.86
Current liabilities total25 299.1631 073.3349 674.3436 766.1041 471.86
Balance sheet total (liabilities)107 508.70116 687.19126 890.70124 415.58123 193.23
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