MALERFIRMAET JEPPESEN ApS — Credit Rating and Financial Key Figures
CVR number: 14334033
Grævlingevej 20-22, Horne Terp 9850 Hirtshals
tel: 98943399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 656.59 | 8 471.64 | 12 566.96 | 12 231.24 | 27 941.08 |
| Employee benefit expenses | -10 567.97 | -6 383.46 | -9 862.02 | -10 163.78 | -25 833.84 |
| Total depreciation | - 242.08 | - 287.01 | - 390.75 | - 262.63 | - 203.64 |
| EBIT | 1 846.54 | 1 801.17 | 2 314.19 | 1 804.84 | 1 903.61 |
| Other financial income | 2.34 | 108.96 | 105.33 | 63.92 | 149.68 |
| Other financial expenses | - 283.26 | - 307.97 | - 315.70 | - 299.57 | - 120.54 |
| Pre-tax profit | 1 565.62 | 1 602.16 | 2 103.82 | 1 569.20 | 1 932.75 |
| Income taxes | - 326.95 | - 355.27 | - 496.16 | - 349.30 | - 430.41 |
| Net earnings | 1 238.67 | 1 246.89 | 1 607.66 | 1 219.89 | 1 502.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.23 | 69.23 | 52.23 | 35.23 | 18.23 |
| Machinery and equipment | 1 102.47 | 1 218.06 | 949.22 | 703.59 | 613.97 |
| Tangible assets total | 1 186.71 | 1 287.30 | 1 001.45 | 738.83 | 632.20 |
| Other receivables | 55.00 | 55.00 | 55.00 | 193.00 | 193.00 |
| Investments total | 55.00 | 55.00 | 55.00 | 193.00 | 193.00 |
| Non-current loans receivable | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Long term receivables total | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Finished products/goods | 457.16 | 494.92 | 688.05 | 484.05 | 432.37 |
| Inventories total | 457.16 | 494.92 | 688.05 | 484.05 | 432.37 |
| Current trade debtors | 5 641.01 | 4 496.62 | 5 446.05 | 4 513.87 | 5 242.82 |
| Current amounts owed by group member comp. | 11 707.93 | ||||
| Prepayments and accrued income | 27.42 | 19.44 | 33.99 | ||
| Current other receivables | 4 845.94 | 3 309.89 | 5 341.53 | 574.14 | 386.67 |
| Short term receivables total | 10 514.37 | 7 825.95 | 10 821.56 | 5 088.01 | 17 337.42 |
| Cash and bank deposits | 2 115.16 | 8 191.74 | 4 401.40 | 8 301.48 | 711.83 |
| Cash and cash equivalents | 2 115.16 | 8 191.74 | 4 401.40 | 8 301.48 | 711.83 |
| Balance sheet total (assets) | 14 342.15 | 17 868.66 | 16 981.21 | 14 819.11 | 19 320.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 425.00 | 425.00 | 425.00 | 550.00 |
| Shares repurchased | 1 200.00 | 1 300.00 | 950.00 | 750.00 | |
| Retained earnings | 821.01 | 774.25 | 1 071.14 | 2 678.80 | 3 509.69 |
| Profit of the financial year | 1 238.67 | 1 246.89 | 1 607.66 | 1 219.89 | 1 502.34 |
| Shareholders equity total | 3 384.68 | 3 746.14 | 4 053.80 | 4 323.69 | 6 312.03 |
| Provisions | 751.02 | 533.24 | 498.16 | 586.27 | 376.27 |
| Non-current other liabilities | 624.53 | 871.24 | 950.99 | 966.72 | |
| Non-current liabilities total | 624.53 | 871.24 | 950.99 | 966.72 | |
| Current loans from credit institutions | 0.01 | 0.01 | 0.78 | 17.06 | 0.91 |
| Advances received | 83.75 | 200.91 | 337.26 | 259.17 | 684.78 |
| Current trade creditors | 2 023.53 | 1 827.42 | 1 941.48 | 2 834.55 | 3 245.80 |
| Current owed to group member | 3 366.50 | 28.78 | |||
| Short-term deferred tax liabilities | 215.02 | 65.94 | 72.68 | 244.09 | 258.63 |
| Other non-interest bearing current liabilities | 7 884.13 | 10 870.46 | 9 205.81 | 2 216.29 | 7 446.64 |
| Accruals and deferred income | 20.50 | ||||
| Current liabilities total | 10 206.45 | 12 964.75 | 11 558.01 | 8 958.16 | 11 665.54 |
| Balance sheet total (liabilities) | 14 342.15 | 17 868.66 | 16 981.21 | 14 819.11 | 19 320.56 |
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