KNUD JEPPESEN ApS — Credit Rating and Financial Key Figures
CVR number: 19290905
Vindinghave 33, 7100 Vejle
knudvejle@gmail.com
tel: 75726319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.69 | 232.00 | 118.00 | 100.00 | -12.99 |
| Total depreciation | - 998.00 | -58.17 | |||
| EBIT | 191.69 | 232.00 | - 880.00 | 100.00 | -71.15 |
| Other financial income | 1.89 | 387.00 | 1.00 | 124.73 | |
| Other financial expenses | -74.16 | -48.00 | - 477.00 | - 120.00 | -14.71 |
| Income from other inv. held as non-curr. assets | 136.00 | 117.00 | 73.63 | ||
| Pre-tax profit | 119.42 | 572.00 | -1 221.00 | 99.00 | 112.50 |
| Income taxes | -26.27 | - 126.00 | 48.00 | -22.00 | -37.08 |
| Net earnings | 93.15 | 446.00 | -1 173.00 | 77.00 | 75.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 066.95 | 5 067.00 | 1 465.00 | 1 608.00 | |
| Tangible assets total | 5 066.95 | 5 067.00 | 1 465.00 | 1 608.00 | |
| Investments total | |||||
| Non-current loans receivable | 1 954.84 | ||||
| Long term receivables total | 1 954.84 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | 7.00 | 8.00 | ||
| Current other receivables | 8.45 | 34.00 | 49.00 | ||
| Current deferred tax assets | 10.76 | 30.00 | 9.00 | ||
| Short term receivables total | 19.20 | 8.00 | 71.00 | 66.00 | |
| Other current investments | 2 331.00 | 2 660.00 | 2 456.00 | 3 068.06 | |
| Cash and bank deposits | 491.98 | 534.00 | 431.00 | 361.00 | 1 461.44 |
| Cash and cash equivalents | 491.98 | 2 865.00 | 3 091.00 | 2 817.00 | 4 529.50 |
| Balance sheet total (assets) | 7 532.97 | 7 940.00 | 4 627.00 | 4 491.00 | 4 529.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 245.00 | 2 245.00 | 2 245.00 | 2 245.00 | 2 245.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 100.00 | |
| Retained earnings | 2 599.06 | 2 578.00 | 2 906.00 | 1 733.00 | 1 709.88 |
| Profit of the financial year | 93.15 | 446.00 | -1 173.00 | 77.00 | 75.41 |
| Shareholders equity total | 5 050.21 | 5 383.00 | 4 096.00 | 4 055.00 | 4 130.29 |
| Provisions | 8.80 | 18.00 | -1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 94.90 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 379.06 | ||||
| Short-term deferred tax liabilities | 103.00 | 6.14 | |||
| Other non-interest bearing current liabilities | 2 421.00 | 516.00 | 422.00 | 378.07 | |
| Current liabilities total | 2 473.96 | 2 539.00 | 531.00 | 437.00 | 399.21 |
| Balance sheet total (liabilities) | 7 532.97 | 7 940.00 | 4 627.00 | 4 491.00 | 4 529.50 |
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