Tømrer/Snedker Brian Jeppesen ApS — Credit Rating and Financial Key Figures
CVR number: 43716107
Klostervej 77, Kloster 6950 Ringkøbing
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 800.48 | 2 509.17 |
| Employee benefit expenses | -1 738.37 | -2 388.20 |
| Total depreciation | -1.87 | |
| EBIT | 62.11 | 119.11 |
| Other financial expenses | -1.52 | -3.21 |
| Pre-tax profit | 60.59 | 115.89 |
| Income taxes | -13.44 | -24.62 |
| Net earnings | 47.15 | 91.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 48.13 | |
| Tangible assets total | 48.13 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 67.64 | |
| Inventories total | 67.64 | |
| Current trade debtors | 442.84 | 430.79 |
| Current other receivables | 55.70 | |
| Short term receivables total | 498.54 | 430.79 |
| Cash and bank deposits | 230.27 | |
| Cash and cash equivalents | 230.27 | |
| Balance sheet total (assets) | 566.18 | 709.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 49.48 | |
| Profit of the financial year | 47.15 | 91.27 |
| Shareholders equity total | 87.15 | 180.76 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 49.48 | |
| Current trade creditors | 185.08 | 177.55 |
| Short-term deferred tax liabilities | 14.02 | 26.51 |
| Other non-interest bearing current liabilities | 230.45 | 324.37 |
| Current liabilities total | 479.03 | 528.43 |
| Balance sheet total (liabilities) | 566.18 | 709.19 |
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