Jeep Dale Bricks ApS — Credit Rating and Financial Key Figures
CVR number: 39980215
Aurehøjvej 20 D, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.85 | 449.07 | 928.84 | 911.12 | 762.61 |
| Reduction in value of non-current assets | 405.16 | 820.72 | - 525.00 | - 140.00 | -1 079.64 |
| EBIT | 868.01 | 1 269.79 | 403.84 | 771.12 | - 317.04 |
| Other financial expenses | - 248.94 | - 278.63 | - 620.94 | -1 074.44 | -1 291.04 |
| Pre-tax profit | 619.06 | 991.17 | - 217.09 | - 303.33 | -1 608.08 |
| Income taxes | - 132.86 | - 218.05 | 47.76 | 66.75 | 140.52 |
| Net earnings | 486.21 | 773.12 | - 169.33 | - 236.58 | -1 467.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 265.49 | 21 050.00 | 20 525.00 | 20 385.00 | 24 285.00 |
| Tangible assets total | 13 265.49 | 21 050.00 | 20 525.00 | 20 385.00 | 24 285.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.97 | 3.60 | 3.30 | 17.04 | 23.13 |
| Current deferred tax assets | 35.95 | 116.25 | |||
| Short term receivables total | 3.97 | 3.60 | 3.30 | 52.99 | 139.38 |
| Cash and bank deposits | 263.08 | 466.41 | 253.50 | 363.52 | 176.72 |
| Cash and cash equivalents | 263.08 | 466.41 | 253.50 | 363.52 | 176.72 |
| Balance sheet total (assets) | 13 532.54 | 21 520.01 | 20 781.80 | 20 801.50 | 24 601.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 945.99 | 3 432.20 | 4 205.32 | 4 035.99 | 3 799.41 |
| Profit of the financial year | 486.21 | 773.12 | - 169.33 | - 236.58 | -1 467.56 |
| Shareholders equity total | 3 482.20 | 4 255.32 | 4 085.99 | 3 849.41 | 2 381.85 |
| Provisions | 89.14 | 269.69 | 154.19 | 123.39 | 99.12 |
| Non-current advances received | 203.88 | 299.72 | 285.34 | 311.92 | 318.23 |
| Non-current owed to group member | 9 494.34 | 14 383.87 | 14 344.27 | 15 015.54 | 21 375.88 |
| Non-current other liabilities | 208.43 | 304.27 | 330.03 | 349.59 | 384.84 |
| Non-current liabilities total | 9 906.64 | 14 987.86 | 14 959.64 | 15 677.05 | 22 078.95 |
| Current loans from credit institutions | 1 947.65 | 1 492.24 | 1 114.15 | ||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 37.50 | 37.50 |
| Short-term deferred tax liabilities | 32.56 | 37.49 | 67.74 | ||
| Other non-interest bearing current liabilities | 3.68 | ||||
| Current liabilities total | 54.56 | 2 007.14 | 1 581.98 | 1 151.65 | 41.18 |
| Balance sheet total (liabilities) | 13 532.54 | 21 520.01 | 20 781.80 | 20 801.50 | 24 601.09 |
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