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