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Jeggesen Byg Aps — Credit Rating and Financial Key Figures

CVR number: 42682233
Catharinasvej 20, Visby 6261 Bredebro
Jeggesenbyg@hotmail.com
tel: 30270463
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit423.68174.57589.35
Employee benefit expenses- 278.25- 203.94- 526.41
Total depreciation-7.87-6.69-11.93
EBIT137.56-36.0651.01
Other financial expenses-0.84-2.030.18
Pre-tax profit136.72-38.0851.19
Income taxes-31.192.06-3.52
Net earnings105.52-36.0247.67

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment44.5937.9025.97
Tangible assets total44.5937.9025.97
Investments total
Long term receivables total
Semifinished products25.00248.41
Raw materials and consumables2.5047.0029.50
Inventories total27.50295.4129.50
Current trade debtors101.2836.51
Current amounts owed by group member comp.4.738.736.66
Current other receivables47.0039.8732.72
Current deferred tax assets3.00
Short term receivables total153.0248.6078.89
Cash and bank deposits107.2417.32180.01
Cash and cash equivalents107.2417.32180.01
Balance sheet total (assets)332.36399.23314.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings11.61117.1381.11
Profit of the financial year105.52-36.0247.67
Shareholders equity total157.13121.11168.77
Provisions9.368.345.71
Non-current liabilities total
Current loans from credit institutions27.59
Current trade creditors125.90190.2624.86
Short-term deferred tax liabilities25.10
Other non-interest bearing current liabilities-12.7379.53115.02
Current liabilities total165.86269.79139.88
Balance sheet total (liabilities)332.36399.23314.37
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