JEPSEN TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 34477434
Lønstrupvej 655, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.75 | 849.10 | 998.89 | 1 376.19 | 1 889.48 |
| Wages and salaries | - 866.38 | -1 208.80 | |||
| Social security expenses | -31.25 | -34.89 | |||
| Employee benefit expenses | - 543.01 | - 722.84 | - 895.91 | ||
| Total depreciation | -32.47 | -34.89 | -48.70 | -89.03 | -16.53 |
| EBIT | - 339.73 | 91.36 | 54.28 | 349.43 | 238.54 |
| Other financial expenses | -14.15 | -31.89 | -16.33 | -3.82 | -0.60 |
| Pre-tax profit | - 353.88 | 59.47 | 37.95 | 345.61 | 237.94 |
| Net earnings | - 353.88 | 59.47 | 37.95 | 345.61 | 237.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.55 | 146.55 | 164.01 | 288.88 | 280.10 |
| Tangible assets total | 103.55 | 146.55 | 164.01 | 288.88 | 280.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.00 | 100.00 | 100.00 | 105.00 | 100.00 |
| Inventories total | 74.00 | 100.00 | 100.00 | 105.00 | 100.00 |
| Current trade debtors | 63.25 | 362.25 | 243.42 | 435.85 | 78.60 |
| Current other receivables | 1.83 | 62.10 | 46.23 | 41.23 | 46.23 |
| Short term receivables total | 65.08 | 424.35 | 289.65 | 477.08 | 124.83 |
| Cash and bank deposits | 329.61 | ||||
| Cash and cash equivalents | 329.61 | ||||
| Balance sheet total (assets) | 242.63 | 670.90 | 553.65 | 870.96 | 834.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 65.96 | - 287.92 | - 228.45 | - 190.50 | 155.11 |
| Profit of the financial year | - 353.88 | 59.47 | 37.95 | 345.61 | 237.94 |
| Shareholders equity total | - 207.92 | - 148.45 | - 110.50 | 235.11 | 473.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.45 | 287.97 | 66.69 | 135.99 | |
| Current trade creditors | 125.62 | 94.66 | 63.05 | 169.98 | 14.25 |
| Current owed to participating | 139.89 | 161.76 | 179.97 | 182.51 | 39.86 |
| Other non-interest bearing current liabilities | 156.59 | 274.96 | 354.44 | 147.36 | 307.38 |
| Current liabilities total | 450.55 | 819.35 | 664.16 | 635.84 | 361.50 |
| Balance sheet total (liabilities) | 242.63 | 670.90 | 553.65 | 870.96 | 834.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.