Jeggesen Byg Aps — Credit Rating and Financial Key Figures
CVR number: 42682233
Catharinasvej 20, Visby 6261 Bredebro
Jeggesenbyg@hotmail.com
tel: 30270463
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 423.68 | 174.57 |
Employee benefit expenses | - 278.25 | - 203.94 |
Total depreciation | -7.87 | -6.69 |
EBIT | 137.56 | -36.06 |
Other financial expenses | -0.84 | -2.03 |
Pre-tax profit | 136.72 | -38.08 |
Income taxes | -31.19 | 2.06 |
Net earnings | 105.52 | -36.02 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 44.59 | 37.90 |
Tangible assets total | 44.59 | 37.90 |
Investments total | ||
Long term receivables total | ||
Semifinished products | 25.00 | 248.41 |
Raw materials and consumables | 2.50 | 47.00 |
Inventories total | 27.50 | 295.41 |
Current trade debtors | 101.28 | |
Current amounts owed by group member comp. | 4.73 | 8.73 |
Current other receivables | 47.00 | 64.44 |
Short term receivables total | 153.02 | 73.17 |
Cash and bank deposits | 107.24 | 17.32 |
Cash and cash equivalents | 107.24 | 17.32 |
Balance sheet total (assets) | 332.36 | 423.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 11.61 | 117.13 |
Profit of the financial year | 105.52 | -36.02 |
Shareholders equity total | 157.13 | 121.11 |
Provisions | 9.36 | 8.34 |
Non-current liabilities total | ||
Current loans from credit institutions | 27.59 | |
Current trade creditors | 125.90 | 190.26 |
Short-term deferred tax liabilities | 25.10 | |
Other non-interest bearing current liabilities | -12.73 | 104.11 |
Current liabilities total | 165.86 | 294.36 |
Balance sheet total (liabilities) | 332.36 | 423.81 |
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