A.V. JEPPESEN TØMRER- OG SNEDKER- MESTRE A/S — Credit Rating and Financial Key Figures
CVR number: 13437874
Mandal Alle 4, 5500 Middelfart
adm@avjeppesen.dk
tel: 63412183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 907.00 | 7 750.00 | 7 428.00 | 7 519.48 | 7 034.91 |
| Employee benefit expenses | -5 916.00 | -6 484.00 | -6 288.00 | -7 267.84 | -6 412.21 |
| Total depreciation | - 147.00 | - 124.00 | - 170.00 | - 108.97 | -93.26 |
| EBIT | 844.00 | 1 142.00 | 970.00 | 142.67 | 529.44 |
| Other financial income | 81.00 | 176.00 | 53.00 | 60.00 | |
| Other financial expenses | -10.00 | -19.00 | -33.00 | -60.39 | -46.99 |
| Pre-tax profit | 915.00 | 1 299.00 | 990.00 | 142.29 | 482.44 |
| Income taxes | - 202.00 | - 292.00 | - 226.00 | -34.91 | - 117.07 |
| Net earnings | 713.00 | 1 007.00 | 764.00 | 107.38 | 365.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 99.70 | 79.76 | |||
| Intangible assets total | 99.70 | 79.76 | |||
| Buildings | 27.00 | 20.00 | 12.00 | ||
| Machinery and equipment | 210.00 | 286.00 | 444.00 | 374.27 | 113.86 |
| Tangible assets total | 237.00 | 306.00 | 456.00 | 374.27 | 113.86 |
| Investments total | 70.00 | 70.00 | |||
| Non-current other receivables | 70.00 | 70.00 | 70.00 | ||
| Long term receivables total | 70.00 | 70.00 | 70.00 | ||
| Finished products/goods | 27.00 | 39.00 | 28.00 | 27.89 | 27.89 |
| Inventories total | 27.00 | 39.00 | 28.00 | 27.89 | 27.89 |
| Current trade debtors | 1 725.00 | 4 071.00 | 2 367.00 | 1 114.18 | 2 235.14 |
| Current amounts owed by group member comp. | 2 811.00 | 1 315.00 | 1 090.00 | 980.32 | |
| Prepayments and accrued income | 166.00 | 166.00 | 339.00 | 342.51 | 329.75 |
| Current other receivables | 840.00 | 1 012.00 | 862.00 | 1 008.81 | 597.48 |
| Short term receivables total | 5 542.00 | 6 564.00 | 4 658.00 | 3 445.83 | 3 162.37 |
| Cash and bank deposits | 6.00 | 4.00 | 4.00 | 4.02 | 281.09 |
| Cash and cash equivalents | 6.00 | 4.00 | 4.00 | 4.02 | 281.09 |
| Balance sheet total (assets) | 5 882.00 | 6 983.00 | 5 216.00 | 4 021.70 | 3 734.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 713.00 | 1 007.00 | 764.00 | 607.38 | 365.37 |
| Retained earnings | 287.00 | -7.00 | 236.00 | 392.62 | 134.63 |
| Profit of the financial year | 713.00 | 1 007.00 | 764.00 | 107.38 | 365.37 |
| Shareholders equity total | 2 213.00 | 2 507.00 | 2 264.00 | 1 607.38 | 1 365.37 |
| Provisions | 161.00 | 286.00 | 232.00 | 118.58 | 235.65 |
| Non-current other liabilities | 517.00 | ||||
| Non-current liabilities total | 517.00 | ||||
| Current loans from credit institutions | 491.00 | 1 596.00 | 44.00 | 271.30 | |
| Current trade creditors | 732.00 | 1 108.00 | 1 087.00 | 784.00 | 815.32 |
| Short-term deferred tax liabilities | 210.00 | 167.00 | 280.00 | 148.12 | |
| Other non-interest bearing current liabilities | 1 500.00 | 1 288.00 | 1 235.00 | 1 065.35 | 1 138.83 |
| Accruals and deferred income | 58.00 | 31.00 | 74.00 | 26.98 | 179.79 |
| Current liabilities total | 2 991.00 | 4 190.00 | 2 720.00 | 2 295.74 | 2 133.94 |
| Balance sheet total (liabilities) | 5 882.00 | 6 983.00 | 5 216.00 | 4 021.70 | 3 734.96 |
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