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Jeppe Dehn Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41196963
Molbechsvej 13, 2500 Valby
jeppedehnbyg@outlook.dk
tel: 51511136
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 190.151 304.192 287.142 424.142 269.13
Employee benefit expenses- 807.67- 753.87- 690.76- 698.03- 749.30
Total depreciation-15.00-15.00-10.08
EBIT367.48535.321 586.291 726.111 519.83
Other financial income2.6124.916.83
Other financial expenses-1.98-3.34-0.00-0.34-51.08
Pre-tax profit365.50531.981 588.901 750.681 475.59
Income taxes-82.56- 119.41- 355.16- 391.83- 330.00
Net earnings282.95412.571 233.741 358.851 145.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment25.0810.08
Tangible assets total25.0810.08
Investments total
Long term receivables total
Inventories total
Current trade debtors267.98377.34712.15578.52459.07
Prepayments and accrued income56.0044.8033.6022.4011.20
Current other receivables38.23-0.00
Current deferred tax assets1.64
Short term receivables total362.22422.14745.75600.92471.91
Cash and bank deposits329.95660.681 776.312 499.913 721.53
Cash and cash equivalents329.95660.681 776.312 499.913 721.53
Balance sheet total (assets)717.251 092.902 522.053 100.834 193.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased280.00400.001 000.001 300.001 200.00
Retained earnings- 276.71- 393.77- 981.20-1 047.45- 888.61
Profit of the financial year282.95412.571 233.741 358.851 145.59
Shareholders equity total326.23458.801 292.551 651.391 496.98
Provisions12.277.901.910.230.00
Non-current liabilities total
Current trade creditors6.7221.4780.9314.1985.08
Current owed to participating10.5439.5039.6845.0245.88
Current owed to group member80.34152.02323.31619.711 888.86
Short-term deferred tax liabilities71.68123.79361.14393.51331.88
Other non-interest bearing current liabilities209.47289.42422.54376.78344.77
Current liabilities total378.75626.201 227.601 449.202 696.47
Balance sheet total (liabilities)717.251 092.902 522.053 100.834 193.44
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