A/S KNUD JEPSEN — Credit Rating and Financial Key Figures
CVR number: 11757278
Skanderborgvej 193, Norring 8382 Hinnerup
tel: 86986166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77 093.21 | 76 128.50 | 66 366.61 | 73 017.27 | 78 466.77 |
| Employee benefit expenses | -55 543.83 | -57 982.76 | -55 140.78 | -59 196.35 | -63 408.24 |
| Total depreciation | -8 858.95 | -11 496.89 | -10 424.37 | -9 988.46 | -10 726.37 |
| EBIT | 12 690.43 | 6 648.85 | 801.45 | 3 832.46 | 4 332.16 |
| Other financial income | 271.62 | 433.94 | 558.42 | 471.92 | 324.22 |
| Other financial expenses | -1 016.01 | -1 115.52 | -1 594.48 | -2 295.44 | -2 654.51 |
| Net income from associates (fin.) | 390.27 | 219.65 | - 589.02 | 2 133.32 | 1 451.41 |
| Pre-tax profit | 12 336.31 | 6 186.92 | - 823.63 | 4 142.26 | 3 453.29 |
| Income taxes | -3 466.87 | -1 397.54 | 79.00 | 212.02 | - 545.51 |
| Net earnings | 8 869.44 | 4 789.38 | - 744.63 | 4 354.28 | 2 907.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10 802.59 | 11 001.68 | 9 507.35 | 7 381.37 | 4 257.27 |
| Intangible assets total | 10 802.59 | 11 001.68 | 9 507.35 | 7 381.37 | 4 257.27 |
| Land and waters | 27 436.72 | 26 987.37 | 26 522.97 | 26 393.41 | 26 354.92 |
| Machinery and equipment | 24 495.51 | 26 458.14 | 24 784.05 | 22 054.50 | 32 501.73 |
| Tangible assets total | 51 932.23 | 53 445.51 | 51 307.02 | 48 447.91 | 58 856.65 |
| Holdings in group member companies | 1 316.49 | 411.48 | 998.96 | 2 591.40 | 3 714.66 |
| Participating interests | 2 317.19 | 2 317.19 | 2 317.19 | 8 699.63 | 8 752.13 |
| Investments total | 3 633.68 | 2 728.68 | 3 316.16 | 11 291.04 | 12 466.79 |
| Non-current loans receivable | 40.04 | 24.99 | 24.99 | 24.99 | 24.99 |
| Non-current other receivables | 6 530.16 | 6 531.72 | 6 629.16 | 307.63 | 314.13 |
| Long term receivables total | 6 570.21 | 6 556.70 | 6 654.14 | 332.62 | 339.12 |
| Semifinished products | 12 726.06 | 13 424.00 | 11 659.00 | 14 045.00 | 15 150.00 |
| Raw materials and consumables | 6 909.71 | 9 255.20 | 9 321.21 | 10 294.28 | 8 811.28 |
| Inventories total | 19 635.77 | 22 679.20 | 20 980.21 | 24 339.28 | 23 961.28 |
| Current trade debtors | 20 131.23 | 25 145.73 | 19 140.24 | 19 267.77 | 23 180.90 |
| Current amounts owed by group member comp. | 125.35 | 3 847.94 | 600.14 | 596.73 | |
| Current owed by particip. interest comp. | 625.79 | 2 235.19 | 1 542.29 | 5 383.63 | |
| Prepayments and accrued income | 359.93 | 612.15 | 1 592.25 | 1 246.38 | 2 035.66 |
| Current other receivables | 2 933.86 | 3 925.33 | 5 455.03 | 5 430.23 | 14 878.67 |
| Current deferred tax assets | 1 780.40 | ||||
| Short term receivables total | 23 425.02 | 30 434.34 | 32 270.65 | 29 867.21 | 46 075.60 |
| Cash and bank deposits | 687.70 | 44.59 | 380.05 | 1 533.80 | 199.31 |
| Cash and cash equivalents | 687.70 | 44.59 | 380.05 | 1 533.80 | 199.31 |
| Balance sheet total (assets) | 116 687.19 | 126 890.70 | 124 415.58 | 123 193.23 | 146 156.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 61.49 | 123.95 | -3 283.61 | 3 714.64 | |
| Retained earnings | 15 160.09 | 14 091.02 | 18 775.53 | 11 447.81 | 13 848.05 |
| Profit of the financial year | 8 869.44 | 4 789.38 | - 744.63 | 4 354.28 | 2 907.78 |
| Shareholders equity total | 24 691.02 | 19 480.40 | 18 754.85 | 18 118.48 | 21 070.47 |
| Provisions | 3 167.00 | 2 915.00 | 2 836.00 | 2 735.51 | 451.00 |
| Non-current loans from credit institutions | 50 800.29 | 46 345.99 | 57 510.53 | 52 927.42 | 67 075.92 |
| Non-current trade creditors | 2 237.90 | ||||
| Non-current accruals and deferred income | 2 155.58 | 1 968.18 | 1 336.09 | 719.94 | 8 606.61 |
| Non-current deferred tax liabilities | 4 799.98 | 6 506.80 | 4 974.12 | 7 220.02 | 6 645.49 |
| Non-current liabilities total | 57 755.85 | 54 820.97 | 66 058.64 | 60 867.38 | 82 328.02 |
| Current loans from credit institutions | 8 765.69 | 23 604.34 | 15 027.13 | 19 190.71 | 16 295.88 |
| Current trade creditors | 9 536.80 | 12 036.61 | 13 259.30 | 9 891.41 | 11 145.81 |
| Current owed to participating | 397.65 | 515.10 | 548.07 | ||
| Current owed to group member | 2 054.76 | 376.75 | 367.91 | 5 017.83 | 4 910.36 |
| Short-term deferred tax liabilities | 1 069.06 | 2 085.09 | 271.88 | 311.83 | |
| Other non-interest bearing current liabilities | 9 114.16 | 10 943.58 | 7 361.13 | 6 795.96 | 8 769.93 |
| Accruals and deferred income | 135.22 | 627.96 | 478.75 | 60.86 | 324.63 |
| Current liabilities total | 31 073.33 | 49 674.34 | 36 766.10 | 41 471.86 | 42 306.51 |
| Balance sheet total (liabilities) | 116 687.19 | 126 890.70 | 124 415.58 | 123 193.23 | 146 156.01 |
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