JEPPES BODEGA BRØNDBYERNE ApS — Credit Rating and Financial Key Figures
CVR number: 84111511
Nordlysvænget 10 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 374.83 | 335.64 | 900.14 | 1 354.88 | |
| Purchases during the financial year | -10.80 | -51.25 | -7.88 | -19.10 | - 105.03 |
| External services | - 121.08 | - 131.58 | - 361.56 | - 309.63 | -49.55 |
| Gross profit | 242.94 | 152.81 | 530.70 | 1 026.15 | - 154.57 |
| Employee benefit expenses | - 164.61 | - 170.95 | - 444.47 | - 266.35 | |
| EBIT | 78.34 | -18.13 | 86.23 | 759.80 | - 154.57 |
| Other financial income | 13.04 | 0.88 | 61.87 | ||
| Other financial expenses | -1.26 | -0.45 | -25.87 | - 206.05 | -0.12 |
| Pre-tax profit | 77.08 | -5.54 | 60.36 | 554.62 | -92.81 |
| Income taxes | -17.03 | 1.22 | -13.28 | - 123.72 | |
| Net earnings | 60.05 | -4.32 | 47.08 | 430.90 | -92.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.78 | ||||
| Current other receivables | 457.02 | ||||
| Current deferred tax assets | 45.09 | 46.31 | 33.04 | ||
| Short term receivables total | 45.09 | 101.10 | 33.04 | 457.02 | |
| Cash and bank deposits | 314.13 | 420.70 | 996.52 | 1 356.83 | 287.55 |
| Cash and cash equivalents | 314.13 | 420.70 | 996.52 | 1 356.83 | 287.55 |
| Balance sheet total (assets) | 359.23 | 521.80 | 1 029.55 | 1 356.83 | 744.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -19.01 | 41.04 | 36.72 | 83.80 | 514.70 |
| Profit of the financial year | 60.05 | -4.32 | 47.08 | 430.90 | -92.81 |
| Shareholders equity total | 241.04 | 236.72 | 283.80 | 714.70 | 621.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 16.25 | 16.50 | 22.00 | 32.00 |
| Current owed to participating | 106.94 | 268.83 | 570.38 | 419.43 | |
| Short-term deferred tax liabilities | 90.68 | 90.68 | |||
| Other non-interest bearing current liabilities | 158.88 | 110.01 | |||
| Current liabilities total | 118.19 | 285.08 | 745.75 | 642.13 | 122.68 |
| Balance sheet total (liabilities) | 359.23 | 521.80 | 1 029.55 | 1 356.83 | 744.57 |
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