K/S JEPPE SKOVGAARDS VEJ 11, VARDE — Credit Rating and Financial Key Figures
CVR number: 30239172
Jupitervænget 65, 6710 Esbjerg V
ertmann@stofanet.dk
tel: 42460644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 447.84 | 1 486.41 | 1 494.81 | 1 532.75 | 1 635.68 |
| Total depreciation | - 424.06 | - 424.06 | - 424.06 | - 424.06 | -6 998.39 |
| EBIT | 1 023.79 | 1 062.36 | 1 070.76 | 1 108.69 | -5 362.70 |
| Other financial expenses | - 542.92 | - 509.34 | - 475.32 | - 563.34 | - 636.69 |
| Pre-tax profit | 480.86 | 553.01 | 595.44 | 545.35 | -5 999.39 |
| Net earnings | 480.86 | 553.01 | 595.44 | 545.35 | -5 999.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 020.56 | 29 596.50 | 29 172.44 | 28 748.39 | 21 750.00 |
| Tangible assets total | 30 020.56 | 29 596.50 | 29 172.44 | 28 748.39 | 21 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 500.00 | ||||
| Cash and cash equivalents | 500.00 | ||||
| Balance sheet total (assets) | 30 520.56 | 29 596.50 | 29 172.44 | 28 748.39 | 21 750.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 510.00 | 4 510.00 | 4 510.00 | 4 510.00 | 4 510.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 700.00 | |
| Retained earnings | - 372.92 | - 392.06 | - 339.05 | - 443.61 | 101.74 |
| Profit of the financial year | 480.86 | 553.01 | 595.44 | 545.35 | -5 999.39 |
| Shareholders equity total | 5 117.94 | 5 170.95 | 5 266.39 | 5 311.74 | -1 387.65 |
| Non-current loans from credit institutions | 21 462.47 | 19 880.28 | 18 672.55 | 18 367.10 | 17 203.69 |
| Non-current other liabilities | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Non-current liabilities total | 22 362.47 | 20 780.28 | 19 572.55 | 19 267.10 | 18 103.69 |
| Current loans from credit institutions | 829.85 | 666.18 | 766.41 | 748.09 | 884.84 |
| Current trade creditors | 8.75 | 2.38 | 21.25 | ||
| Current owed to group member | 2 000.00 | 2 400.00 | 2 800.00 | 3 200.00 | 3 900.00 |
| Other non-interest bearing current liabilities | 201.54 | 579.09 | 767.08 | 219.08 | 227.87 |
| Current liabilities total | 3 040.14 | 3 645.27 | 4 333.50 | 4 169.54 | 5 033.96 |
| Balance sheet total (liabilities) | 30 520.56 | 29 596.50 | 29 172.44 | 28 748.39 | 21 750.00 |
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