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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