JEPPES BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 34901147
Katmosevej 1, 8800 Viborg
bilsyn@jeppesbilsyn.dk
tel: 28906678
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 035.10 | 2 427.97 | 2 818.45 | 3 344.13 | 3 637.60 |
| Employee benefit expenses | -1 166.95 | -1 113.27 | -1 314.43 | -1 423.50 | -1 838.78 |
| Other operating expenses | -62.42 | -51.09 | -68.94 | -67.87 | -75.43 |
| Total depreciation | - 265.32 | - 260.47 | - 240.89 | - 212.00 | - 172.43 |
| EBIT | 540.41 | 1 003.14 | 1 194.19 | 1 640.76 | 1 550.95 |
| Other financial income | 7.35 | 108.04 | |||
| Other financial expenses | -91.01 | -56.08 | -38.94 | -10.57 | -53.52 |
| Pre-tax profit | 449.40 | 947.07 | 1 155.25 | 1 637.54 | 1 605.47 |
| Income taxes | -98.95 | - 208.41 | - 254.38 | - 360.41 | - 353.39 |
| Net earnings | 350.45 | 738.66 | 900.88 | 1 277.13 | 1 252.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 922.17 | 3 790.46 | 3 658.76 | 3 527.05 | 3 395.35 |
| Buildings | 178.63 | 170.76 | 100.22 | 53.39 | 50.29 |
| Machinery and equipment | 120.56 | 134.31 | 95.67 | 122.21 | 84.57 |
| Tangible assets total | 4 221.35 | 4 095.53 | 3 854.65 | 3 702.65 | 3 530.21 |
| Investments total | |||||
| Non-current other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Finished products/goods | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Inventories total | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current trade debtors | 214.09 | 222.07 | 235.27 | 337.06 | 251.07 |
| Current amounts owed by group member comp. | 135.05 | ||||
| Prepayments and accrued income | 8.17 | 6.16 | 9.19 | 11.22 | 11.62 |
| Current other receivables | 52.52 | 47.16 | 14.48 | 231.17 | 5 051.26 |
| Short term receivables total | 274.77 | 275.39 | 258.93 | 714.51 | 5 313.95 |
| Cash and bank deposits | 1 280.98 | 1 524.51 | 1 406.49 | 1 304.42 | 12.72 |
| Cash and cash equivalents | 1 280.98 | 1 524.51 | 1 406.49 | 1 304.42 | 12.72 |
| Balance sheet total (assets) | 5 821.61 | 5 939.94 | 5 564.57 | 5 766.08 | 8 901.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 2 160.17 | 2 510.63 | 2 049.28 | 1 950.16 | 2 227.29 |
| Profit of the financial year | 350.45 | 738.66 | 900.88 | 1 277.13 | 1 252.08 |
| Shareholders equity total | 2 590.63 | 3 329.28 | 4 230.16 | 4 307.29 | 4 559.37 |
| Provisions | 24.10 | 20.46 | 20.07 | 27.10 | 27.21 |
| Non-current loans from credit institutions | 2 540.70 | ||||
| Non-current owed to group member | 2 013.47 | 1 153.25 | 192.51 | 149.37 | 79.31 |
| Non-current accruals and deferred income | 65.75 | 73.13 | |||
| Non-current deferred tax liabilities | 106.75 | 212.04 | 254.77 | 353.39 | 353.28 |
| Non-current liabilities total | 2 185.97 | 1 438.41 | 447.28 | 502.76 | 2 973.29 |
| Current loans from credit institutions | 92.89 | 154.83 | 154.83 | 116.05 | 150.00 |
| Current trade creditors | 209.98 | 338.78 | 181.28 | 193.29 | 173.18 |
| Current owed to group member | 306.93 | 360.94 | |||
| Short-term deferred tax liabilities | 106.75 | ||||
| Other non-interest bearing current liabilities | 411.11 | 551.42 | 530.94 | 619.59 | 657.40 |
| Current liabilities total | 1 020.91 | 1 151.78 | 867.05 | 928.93 | 1 341.52 |
| Balance sheet total (liabilities) | 5 821.61 | 5 939.94 | 5 564.57 | 5 766.08 | 8 901.38 |
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