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Jeppesen Byg Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 43424343
Ravnsøvej 39, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 609.67 | 398.63 | 360.60 |
| Costs of management | - 134.06 | -94.96 | - 125.89 |
| Costs of distribution | - 218.85 | - 133.70 | - 162.80 |
| EBIT | 256.75 | 169.97 | 71.90 |
| Other financial income | 1.09 | 1.64 | |
| Other financial expenses | -3.03 | -4.10 | |
| Pre-tax profit | 253.72 | 166.95 | 73.54 |
| Income taxes | -56.80 | -37.84 | -16.00 |
| Net earnings | 196.92 | 129.11 | 57.54 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 134.33 | 73.46 | 81.30 |
| Prepayments and accrued income | 22.00 | 16.00 | 104.14 |
| Current other receivables | 0.17 | 0.04 | |
| Current deferred tax assets | 60.84 | 17.53 | |
| Short term receivables total | 156.50 | 150.33 | 202.97 |
| Cash and bank deposits | 320.95 | 314.93 | 439.52 |
| Cash and cash equivalents | 320.95 | 314.93 | 439.52 |
| Balance sheet total (assets) | 477.45 | 465.26 | 642.50 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 55.00 | 54.40 |
| Retained earnings | -40.00 | 101.92 | 176.63 |
| Profit of the financial year | 196.92 | 129.11 | 57.54 |
| Shareholders equity total | 236.92 | 326.03 | 328.57 |
| Provisions | 4.84 | 3.52 | 13.06 |
| Non-current liabilities total | |||
| Current trade creditors | 88.28 | 58.77 | 180.39 |
| Short-term deferred tax liabilities | 51.96 | ||
| Other non-interest bearing current liabilities | 95.45 | 76.94 | 120.48 |
| Current liabilities total | 235.69 | 135.71 | 300.87 |
| Balance sheet total (liabilities) | 477.45 | 465.26 | 642.50 |
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