Jeppesen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37701505
Egtvedvej 46, Bølling 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | - 972.35 | ||||
| EBIT | 883.49 | 623.10 | 9.10 | 536.51 | 138.13 |
| Other financial expenses | -3.98 | -7.39 | -3.96 | -0.01 | |
| Pre-tax profit | 879.51 | 615.71 | 5.14 | 536.50 | 138.13 |
| Income taxes | - 184.99 | - 138.75 | -3.77 | - 120.65 | -15.66 |
| Net earnings | 694.53 | 476.95 | 1.37 | 415.84 | 122.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 788.71 | 757.16 | 725.61 | |
| Machinery and equipment | 253.12 | 262.62 | 195.85 | 129.07 | 62.30 |
| Tangible assets total | 253.12 | 762.62 | 984.55 | 886.23 | 787.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 140.00 | ||
| Inventories total | 50.00 | 50.00 | 140.00 | ||
| Current trade debtors | 1 016.25 | 534.30 | 56.16 | 108.21 | 512.85 |
| Current owed by particip. interest comp. | 454.81 | 454.81 | 388.70 | 388.70 | |
| Current other receivables | 102.68 | 50.00 | 60.00 | ||
| Current deferred tax assets | 30.23 | 15.54 | |||
| Short term receivables total | 1 016.25 | 989.11 | 643.88 | 546.91 | 977.09 |
| Cash and bank deposits | 1 150.03 | 662.37 | 597.96 | 1 070.96 | 810.34 |
| Cash and cash equivalents | 1 150.03 | 662.37 | 597.96 | 1 070.96 | 810.34 |
| Balance sheet total (assets) | 2 419.39 | 2 414.10 | 2 276.39 | 2 554.11 | 2 715.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 368.86 | 1 063.39 | 1 540.34 | 1 541.71 | 1 957.56 |
| Profit of the financial year | 694.53 | 476.95 | 1.37 | 415.84 | 122.47 |
| Shareholders equity total | 1 113.39 | 1 590.34 | 1 591.71 | 2 007.56 | 2 130.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 463.07 | 125.02 | 146.25 | 157.94 | 120.95 |
| Short-term deferred tax liabilities | 181.99 | 132.75 | 95.74 | ||
| Other non-interest bearing current liabilities | 660.95 | 565.99 | 538.43 | 292.86 | 464.36 |
| Current liabilities total | 1 306.01 | 823.76 | 684.68 | 546.55 | 585.31 |
| Balance sheet total (liabilities) | 2 419.39 | 2 414.10 | 2 276.39 | 2 554.11 | 2 715.34 |
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