TØMRER- OG SNEDKERFIRMAET JEPPE BANG ApS — Credit Rating and Financial Key Figures
CVR number: 35211683
Hogagervej 9, Skave 7500 Holstebro
tel: 22728849
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 868.33 | 2 486.06 | 2 347.38 | 3 103.14 | 2 931.66 |
| Employee benefit expenses | -2 016.88 | -2 232.00 | -1 796.59 | -2 704.34 | -2 442.24 |
| Total depreciation | -17.18 | -66.90 | - 103.21 | - 142.48 | - 140.67 |
| EBIT | 834.27 | 187.16 | 447.58 | 256.32 | 348.75 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -6.67 | -30.05 | -46.69 | -58.89 | - 119.44 |
| Income from other inv. held as non-curr. assets | 13.49 | 62.68 | |||
| Pre-tax profit | 827.60 | 157.12 | 400.89 | 210.92 | 293.14 |
| Income taxes | - 182.89 | -32.26 | -86.88 | -41.47 | -67.52 |
| Net earnings | 644.71 | 124.86 | 314.02 | 169.45 | 225.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 478.73 | 1 448.55 | |||
| Machinery and equipment | 18.67 | 642.17 | 551.83 | 530.69 | 478.50 |
| Tangible assets total | 18.67 | 642.17 | 551.83 | 2 009.43 | 1 927.05 |
| Investments total | |||||
| Non-current other receivables | 32.00 | 42.36 | 79.09 | ||
| Long term receivables total | 32.00 | 42.36 | 79.09 | ||
| Raw materials and consumables | 45.00 | 46.50 | 58.00 | 32.50 | 38.00 |
| Inventories total | 45.00 | 46.50 | 58.00 | 32.50 | 38.00 |
| Current trade debtors | 1 151.24 | 1 707.01 | 1 115.89 | 1 571.96 | 910.43 |
| Prepayments and accrued income | 2.95 | 14.30 | 11.43 | ||
| Current other receivables | 414.37 | 114.11 | 346.54 | 205.47 | 358.99 |
| Current deferred tax assets | 13.45 | 2.87 | 44.89 | ||
| Short term receivables total | 1 579.06 | 1 821.12 | 1 468.25 | 1 791.73 | 1 325.75 |
| Cash and bank deposits | 161.07 | 623.95 | 1 155.80 | ||
| Cash and cash equivalents | 161.07 | 623.95 | 1 155.80 | ||
| Balance sheet total (assets) | 1 803.80 | 3 133.74 | 3 265.88 | 3 876.02 | 3 369.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 203.88 | 848.59 | 859.05 | 1 055.27 | 1 102.72 |
| Profit of the financial year | 644.71 | 124.86 | 314.02 | 169.45 | 225.62 |
| Shareholders equity total | 928.59 | 1 053.45 | 1 367.47 | 1 422.52 | 1 530.34 |
| Provisions | 14.94 | 25.43 | 26.62 | 28.27 | |
| Non-current loans from credit institutions | 472.89 | 434.70 | 393.92 | 353.82 | |
| Non-current deferred tax liabilities | 177.17 | 3.93 | 58.38 | 25.65 | 43.87 |
| Non-current liabilities total | 177.17 | 476.83 | 493.08 | 419.57 | 397.68 |
| Current loans from credit institutions | 754.63 | 205.40 | |||
| Current trade creditors | 325.41 | 552.72 | 277.66 | 425.19 | 440.07 |
| Short-term deferred tax liabilities | 171.17 | 40.90 | 15.07 | ||
| Other non-interest bearing current liabilities | 372.63 | 864.63 | 1 102.25 | 786.60 | 753.05 |
| Current liabilities total | 698.03 | 1 588.52 | 1 379.90 | 2 007.31 | 1 413.59 |
| Balance sheet total (liabilities) | 1 803.80 | 3 133.74 | 3 265.88 | 3 876.02 | 3 369.89 |
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