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Tømrer/Snedker Brian Jeppesen ApS — Credit Rating and Financial Key Figures
CVR number: 43716107
Klostervej 77, Kloster 6950 Ringkøbing
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 800.48 | 2 509.17 | 3 692.75 |
| Employee benefit expenses | -1 738.37 | -2 388.20 | -3 546.48 |
| Total depreciation | -1.87 | -25.97 | |
| EBIT | 62.11 | 119.11 | 120.31 |
| Other financial expenses | -1.52 | -3.21 | -1.85 |
| Pre-tax profit | 60.59 | 115.89 | 118.45 |
| Income taxes | -13.44 | -24.62 | -28.63 |
| Net earnings | 47.15 | 91.27 | 89.82 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.13 | 60.17 | |
| Tangible assets total | 48.13 | 60.17 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 67.64 | 63.36 | |
| Inventories total | 67.64 | 63.36 | |
| Current trade debtors | 442.84 | 430.79 | 970.22 |
| Current other receivables | 55.70 | ||
| Short term receivables total | 498.54 | 430.79 | 970.22 |
| Cash and bank deposits | 230.27 | 363.78 | |
| Cash and cash equivalents | 230.27 | 363.78 | |
| Balance sheet total (assets) | 566.18 | 709.19 | 1 457.52 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.48 | 140.76 | |
| Profit of the financial year | 47.15 | 91.27 | 89.82 |
| Shareholders equity total | 87.15 | 180.76 | 270.58 |
| Provisions | 0.78 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 49.48 | ||
| Current trade creditors | 185.08 | 177.55 | 256.25 |
| Short-term deferred tax liabilities | 14.02 | 26.51 | 21.85 |
| Other non-interest bearing current liabilities | 230.45 | 324.37 | 908.05 |
| Current liabilities total | 479.03 | 528.43 | 1 186.16 |
| Balance sheet total (liabilities) | 566.18 | 709.19 | 1 457.52 |
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