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 Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales111 769.33149 344.401 465.20
Other operating income2 036.152 654.98248.55
Costs of manufacturing-95 847.56- 132 355.47
External services-6 335.42-7 422.79- 556.96
Gross profit11 479.7211 226.9411 622.5012 221.131 156.79
Costs of management-5 045.35-4 607.93
Costs of distribution-4 545.98-4 687.20
Employee benefit expenses-12 724.94-12 745.68-27.56
Other operating expenses-3.75- 611.66-97.74
Total depreciation- 603.27- 916.84- 659.14
EBIT1 884.641 931.81-1 705.71-2 053.07372.35
Other financial income93.12172.49142.48139.050.35
Other financial expenses- 917.94- 734.04- 842.72-1 515.32- 954.44
Net income from associates (fin.)-78.22- 118.50-24.925.85
Pre-tax profit981.601 251.76-2 430.88-3 423.49- 581.74
Income taxes750.00205.41306.92239.06
Net earnings981.602 001.76-2 225.47-3 116.57- 342.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters19 921.8123 829.57
Machinery and equipment3 119.223 124.292 650.01
Tangible assets total3 119.223 124.292 650.0119 921.8123 829.57
Holdings in group member companies146.7829.15
Investments total-2 953.22-3 600.00929.15
Non-curr. owed by group member comp.2 951.97
Non-current loans receivable119.13119.13119.1379.4679.46
Long term receivables total119.133 071.10119.1379.4679.46
Raw materials and consumables1 656.531 814.551 609.69
Finished products/goods25 638.8916 769.8016 851.93
Advance payments3 478.013 478.013 478.01
Inventories total27 295.4218 584.3521 939.633 478.013 478.01
Current trade debtors3 951.872 644.564 132.5630.3642.00
Current amounts owed by group member comp.3 686.762 032.672 513.96
Prepayments and accrued income597.73749.93693.89
Current other receivables702.09355.51435.88725.49104.19
Current deferred tax assets750.001 178.341 338.511 338.51
Short term receivables total8 938.456 532.678 954.632 094.361 484.70
Cash and bank deposits271.1320.1945.322.799 247.59
Cash and cash equivalents271.1320.1945.322.799 247.59
Non-current assets for sale4 500.004 500.00
Balance sheet total (assets)41 290.1232 232.6034 637.8625 576.4438 119.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.003 880.003 880.00
Asset revaluation reserve799.06799.06
Retained earnings1 003.671 985.263 987.023 203.9287.35
Profit of the financial year981.602 001.76-2 225.47-3 116.57- 342.68
Shareholders equity total7 784.329 786.086 761.553 967.353 624.66
Provisions21.711 350.00649.59410.53
Non-current loans from credit institutions3 406.923 203.522 998.6312 033.9020 474.12
Non-current leasing loans334.92249.06157.95
Non-current owed to group member3 300.00
Non-current other liabilities1 332.861 472.7418.6018.60
Non-current deferred tax liabilities1 371.93
Non-current liabilities total5 074.704 824.517 929.3212 052.5020 492.72
Current loans from credit institutions4 547.542 497.192 400.50852.403 908.51
Advances received1 682.141 652.431 759.22
Current trade creditors16 879.8711 044.5211 130.331 036.5410.00
Current owed to group member39.214 376.839 672.90
Other non-interest bearing current liabilities5 321.532 406.163 267.732 641.230.02
Current liabilities total28 431.0917 600.3018 596.988 907.0013 591.43
Balance sheet total (liabilities)41 290.1232 232.6034 637.8625 576.4438 119.34
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