Jeppe Dehn Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41196963
Molbechsvej 13, 2500 Valby
jeppedehnbyg@outlook.dk
tel: 51511136
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.04 | 1 190.15 | 1 304.19 | 2 287.14 | 2 424.14 |
| Employee benefit expenses | - 275.41 | - 807.67 | - 753.87 | - 690.76 | - 698.03 |
| Total depreciation | -4.92 | -15.00 | -15.00 | -10.08 | |
| EBIT | 366.72 | 367.48 | 535.32 | 1 586.29 | 1 726.11 |
| Other financial income | 2.61 | 24.91 | |||
| Other financial expenses | -1.70 | -1.98 | -3.34 | -0.00 | -0.34 |
| Pre-tax profit | 365.02 | 365.50 | 531.98 | 1 588.90 | 1 750.68 |
| Income taxes | -81.73 | -82.56 | - 119.41 | - 355.16 | - 391.83 |
| Net earnings | 283.29 | 282.95 | 412.57 | 1 233.74 | 1 358.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.08 | 25.08 | 10.08 | ||
| Tangible assets total | 40.08 | 25.08 | 10.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.60 | 267.98 | 377.34 | 712.15 | 578.52 |
| Prepayments and accrued income | 56.00 | 44.80 | 33.60 | 22.40 | |
| Current other receivables | 79.97 | 38.23 | -0.00 | ||
| Short term receivables total | 202.57 | 362.22 | 422.14 | 745.75 | 600.92 |
| Cash and bank deposits | 359.84 | 329.95 | 660.68 | 1 776.31 | 2 499.91 |
| Cash and cash equivalents | 359.84 | 329.95 | 660.68 | 1 776.31 | 2 499.91 |
| Balance sheet total (assets) | 602.49 | 717.25 | 1 092.90 | 2 522.05 | 3 100.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 280.00 | 280.00 | 400.00 | 1 000.00 | 1 300.00 |
| Retained earnings | - 280.00 | - 276.71 | - 393.77 | - 981.20 | -1 047.45 |
| Profit of the financial year | 283.29 | 282.95 | 412.57 | 1 233.74 | 1 358.85 |
| Shareholders equity total | 323.28 | 326.23 | 458.80 | 1 292.55 | 1 651.39 |
| Provisions | 1.39 | 12.27 | 7.90 | 1.91 | 0.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 6.72 | 21.47 | 80.93 | 14.19 |
| Current owed to participating | 0.99 | 10.54 | 39.50 | 39.68 | 45.02 |
| Current owed to group member | 80.34 | 152.02 | 323.31 | 619.71 | |
| Short-term deferred tax liabilities | 80.34 | 71.68 | 123.79 | 361.14 | 393.51 |
| Other non-interest bearing current liabilities | 164.48 | 209.47 | 289.42 | 422.54 | 376.78 |
| Current liabilities total | 277.81 | 378.75 | 626.20 | 1 227.60 | 1 449.20 |
| Balance sheet total (liabilities) | 602.49 | 717.25 | 1 092.90 | 2 522.05 | 3 100.83 |
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