Jeppekjellberg ApS — Credit Rating and Financial Key Figures
CVR number: 42906581
Mansasvej 23, 2500 Valby
jeppekjellberg@gmail.com
tel: 28713635
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 548.45 | 2 198.64 | 2 468.17 |
Employee benefit expenses | - 433.08 | - 431.49 | -1 553.71 |
EBIT | 1 115.38 | 1 767.15 | 914.46 |
Other financial income | 0.23 | 1.64 | |
Other financial expenses | -5.74 | -0.77 | -0.01 |
Pre-tax profit | 1 109.64 | 1 766.61 | 916.09 |
Income taxes | - 244.90 | - 389.03 | - 213.66 |
Net earnings | 864.73 | 1 377.59 | 702.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 290.00 | 335.00 | |
Current other receivables | 38.10 | ||
Current deferred tax assets | 5.10 | ||
Short term receivables total | 5.10 | 290.00 | 373.11 |
Other current investments | 100.00 | 100.00 | |
Cash and bank deposits | 123.40 | 859.89 | 1 295.21 |
Cash and cash equivalents | 123.40 | 959.89 | 1 395.21 |
Balance sheet total (assets) | 128.49 | 1 249.89 | 1 768.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 135.00 | ||
Retained earnings | - 788.50 | - 273.77 | 677.82 |
Profit of the financial year | 864.73 | 1 377.59 | 702.43 |
Shareholders equity total | 116.23 | 1 143.82 | 1 555.24 |
Non-current liabilities total | |||
Current owed to participating | 11.26 | 0.51 | 0.23 |
Short-term deferred tax liabilities | 89.03 | ||
Other non-interest bearing current liabilities | 1.00 | 16.54 | 212.84 |
Current liabilities total | 12.26 | 106.07 | 213.07 |
Balance sheet total (liabilities) | 128.49 | 1 249.89 | 1 768.31 |
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