Ejendomsselskabet Jeppe Skovgaards Vej 11 ApS — Credit Rating and Financial Key Figures

CVR number: 19044505
Jeppe Skovgaards Vej 11, 6800 Varde
tel: 75223263
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales111 769.33149 344.40
Other operating income2 036.152 654.98
Costs of manufacturing-95 847.56- 132 355.47
External services-6 335.42-7 422.79
Gross profit9 694.7911 479.7211 226.9411 622.5012 221.13
Costs of management-5 057.72-5 045.35-4 607.93
Costs of distribution-5 985.26-4 545.98-4 687.20
Employee benefit expenses-12 724.94-12 745.68
Other operating expenses-3.75- 611.66
Total depreciation- 603.27- 916.84
EBIT-1 348.191 884.641 931.81-1 705.71-2 053.07
Other financial income76.9293.12172.49142.48139.05
Other financial expenses- 957.38- 917.94- 734.04- 842.72-1 515.32
Net income from associates (fin.)-78.22- 118.50-24.925.85
Pre-tax profit-2 228.65981.601 251.76-2 430.88-3 423.49
Income taxes750.00205.41306.92
Net earnings-2 228.65981.602 001.76-2 225.47-3 116.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 714.4819 921.81
Machinery and equipment3 769.313 119.223 124.292 650.01
Tangible assets total8 483.793 119.223 124.292 650.0119 921.81
Holdings in group member companies146.7829.15
Investments total900.00-2 953.22-3 600.00929.15
Non-curr. owed by group member comp.2 951.97
Non-current loans receivable119.13119.13119.13119.1379.46
Long term receivables total119.13119.133 071.10119.1379.46
Raw materials and consumables1 272.501 656.531 814.551 609.69
Finished products/goods20 644.8825 638.8916 769.8016 851.93
Advance payments3 478.013 478.01
Inventories total21 917.3827 295.4218 584.3521 939.633 478.01
Current trade debtors3 555.473 951.872 644.564 132.5630.36
Current amounts owed by group member comp.921.383 686.762 032.672 513.96
Prepayments and accrued income571.27597.73749.93693.89
Current other receivables282.07702.09355.51435.88725.49
Current deferred tax assets750.001 178.341 338.51
Short term receivables total5 330.208 938.456 532.678 954.632 094.36
Cash and bank deposits537.35271.1320.1945.322.79
Cash and cash equivalents537.35271.1320.1945.322.79
Non-current assets for sale4 500.004 500.00
Balance sheet total (assets)37 287.8441 290.1232 232.6034 637.8625 576.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 000.005 000.005 000.005 000.003 880.00
Asset revaluation reserve922.50799.06799.06
Retained earnings3 237.631 003.671 985.263 987.023 203.92
Profit of the financial year-2 228.65981.602 001.76-2 225.47-3 116.57
Shareholders equity total6 931.477 784.329 786.086 761.553 967.35
Provisions21.711 350.00649.59
Non-current loans from credit institutions3 609.013 406.923 203.522 998.6312 033.90
Non-current leasing loans418.21334.92249.06157.95
Non-current trade creditors14.83
Non-current owed to group member3 300.00
Non-current other liabilities987.151 332.861 472.7418.60
Non-current deferred tax liabilities1 371.93
Non-current liabilities total5 029.205 074.704 824.517 929.3212 052.50
Current loans from credit institutions8 194.724 547.542 497.192 400.50852.40
Advances received1 109.031 682.141 652.431 759.22
Current trade creditors12 913.5516 879.8711 044.5211 130.331 036.54
Current owed to group member39.214 376.83
Other non-interest bearing current liabilities3 109.865 321.532 406.163 267.732 641.23
Current liabilities total25 327.1628 431.0917 600.3018 596.988 907.00
Balance sheet total (liabilities)37 287.8441 290.1232 232.6034 637.8625 576.44
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