PER JEPPESEN TRANSPORT A/S
CVR number: 34490163
Fristrupvej 166, Birkelse 9440 Aabybro
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 138.74 | 6 914.42 |
| Employee benefit expenses | -4 931.53 | -6 182.02 |
| Total depreciation | - 221.65 | - 113.53 |
| EBIT | 985.56 | 618.88 |
| Other financial income | 25.36 | 32.48 |
| Other financial expenses | -26.46 | -20.70 |
| Pre-tax profit | 984.45 | 630.67 |
| Income taxes | - 215.90 | - 143.99 |
| Net earnings | 768.56 | 486.68 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 394.41 | 374.93 |
| Tangible assets total | 394.41 | 374.93 |
| Investments total | ||
| Non-current other receivables | 356.59 | 356.59 |
| Long term receivables total | 356.59 | 356.59 |
| Raw materials and consumables | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Current trade debtors | 1 117.86 | 2 346.45 |
| Current amounts owed by group member comp. | 14.38 | |
| Prepayments and accrued income | 3.10 | |
| Current other receivables | 14.84 | |
| Short term receivables total | 1 117.86 | 2 378.77 |
| Other current investments | 155.88 | 225.33 |
| Cash and bank deposits | 1 372.27 | 310.48 |
| Cash and cash equivalents | 1 528.16 | 535.81 |
| Balance sheet total (assets) | 3 447.01 | 3 696.09 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 103.40 | 1 000.00 |
| Retained earnings | 239.14 | 7.70 |
| Profit of the financial year | 768.56 | 486.68 |
| Shareholders equity total | 1 611.10 | 1 994.38 |
| Provisions | 9.07 | 39.72 |
| Non-current loans from credit institutions | 102.15 | 14.38 |
| Non-current liabilities total | 102.15 | 14.38 |
| Current loans from credit institutions | 20.00 | 54.00 |
| Current trade creditors | 834.93 | 917.87 |
| Short-term deferred tax liabilities | 217.10 | 100.38 |
| Other non-interest bearing current liabilities | 652.65 | 575.36 |
| Current liabilities total | 1 724.68 | 1 647.61 |
| Balance sheet total (liabilities) | 3 447.01 | 3 696.09 |
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