POUL ERIK JEPPESEN & SØN / ROSLEV KRANBETJENING A/S — Credit Rating and Financial Key Figures
CVR number: 35533850
Marienlystvej 41, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 118.42 | 6 691.09 | 7 100.55 | 7 690.19 | 7 807.28 |
| Employee benefit expenses | -3 097.95 | -3 697.87 | -4 172.47 | -4 401.82 | -4 536.94 |
| Total depreciation | - 750.28 | -1 110.23 | -1 139.33 | -1 322.00 | -1 391.42 |
| EBIT | 2 270.20 | 1 882.99 | 1 788.75 | 1 966.36 | 1 878.92 |
| Other financial income | 0.30 | 0.50 | 13.66 | 20.47 | |
| Other financial expenses | - 124.70 | - 161.39 | - 131.73 | -92.99 | - 116.02 |
| Pre-tax profit | 2 145.50 | 1 721.90 | 1 657.52 | 1 887.04 | 1 783.38 |
| Income taxes | - 473.85 | - 378.99 | - 341.58 | - 399.66 | - 389.00 |
| Net earnings | 1 671.65 | 1 342.92 | 1 315.93 | 1 487.38 | 1 394.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 907.80 | 8 082.39 | 9 320.75 | 8 223.76 | 6 860.33 |
| Tangible assets total | 8 907.80 | 8 082.39 | 9 320.75 | 8 223.76 | 6 860.33 |
| Investments total | 250.00 | ||||
| Non-current other receivables | 565.00 | ||||
| Long term receivables total | 565.00 | ||||
| Inventories total | |||||
| Current trade debtors | 948.95 | 1 184.73 | 1 045.86 | 1 182.69 | 2 009.68 |
| Prepayments and accrued income | 95.12 | 47.51 | 71.32 | 49.08 | 244.95 |
| Current other receivables | 0.45 | 28.00 | 69.53 | 16.80 | |
| Short term receivables total | 1 044.52 | 1 260.24 | 1 186.71 | 1 248.57 | 2 254.63 |
| Cash and bank deposits | 860.79 | 3 479.31 | 2 182.07 | 4 719.67 | 4 071.38 |
| Cash and cash equivalents | 860.79 | 3 479.31 | 2 182.07 | 4 719.67 | 4 071.38 |
| Balance sheet total (assets) | 11 063.11 | 12 821.94 | 12 689.53 | 14 191.99 | 13 751.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 3 319.21 | 4 990.85 | 6 333.77 | 2 649.70 | 4 137.08 |
| Profit of the financial year | 1 671.65 | 1 342.92 | 1 315.93 | 1 487.38 | 1 394.37 |
| Shareholders equity total | 5 490.85 | 6 833.77 | 8 149.71 | 9 637.08 | 6 031.45 |
| Provisions | 573.00 | 691.00 | 842.00 | 870.00 | 860.00 |
| Non-current liabilities total | |||||
| Advances received | 13.33 | ||||
| Current trade creditors | 383.26 | 617.88 | 544.64 | 592.99 | 650.57 |
| Current owed to participating | 1 348.68 | ||||
| Current owed to group member | 2 708.82 | 2 246.27 | 1 280.61 | 566.70 | 3 663.91 |
| Short-term deferred tax liabilities | 100.85 | ||||
| Other non-interest bearing current liabilities | 444.32 | 2 433.02 | 1 872.58 | 2 525.22 | 2 545.41 |
| Current liabilities total | 4 999.25 | 5 297.17 | 3 697.83 | 3 684.91 | 6 859.89 |
| Balance sheet total (liabilities) | 11 063.11 | 12 821.94 | 12 689.53 | 14 191.99 | 13 751.34 |
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