Jeppe Bryder ApS — Credit Rating and Financial Key Figures
CVR number: 41003626
Ellevej 28, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -8.69 | -9.06 | -8.06 | -4.52 |
| EBIT | -8.79 | -8.69 | -9.06 | -8.06 | -4.52 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -0.43 | 0.16 | -0.69 | -0.05 | -0.07 |
| Net income from associates (fin.) | 598.54 | -69.27 | 93.95 | 105.29 | -89.25 |
| Pre-tax profit | 290.04 | -77.79 | 84.20 | 97.18 | -93.10 |
| Net earnings | 290.04 | -77.79 | 84.20 | 97.18 | -93.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 638.54 | 93.95 | 199.25 | ||
| Investments total | 638.54 | 93.95 | 199.25 | ||
| Non-current loans receivable | - 319.27 | ||||
| Long term receivables total | - 319.27 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.77 | 17.25 | 8.09 | 0.02 | 61.06 |
| Cash and cash equivalents | 15.77 | 17.25 | 8.09 | 0.02 | 61.06 |
| Balance sheet total (assets) | 335.04 | 17.25 | 102.04 | 199.27 | 61.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.00 | 61.00 | |||
| Other reserves | 49.27 | 93.95 | 89.25 | ||
| Retained earnings | - 289.27 | 50.04 | - 121.70 | -93.80 | 92.62 |
| Profit of the financial year | 290.04 | -77.79 | 84.20 | 97.18 | -93.10 |
| Shareholders equity total | 330.04 | 12.25 | 96.44 | 193.62 | 39.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.60 | 0.65 | 16.54 | ||
| Current liabilities total | 5.00 | 5.00 | 5.59 | 5.65 | 21.54 |
| Balance sheet total (liabilities) | 335.04 | 17.25 | 102.04 | 199.27 | 61.06 |
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