Trine Jepsen A/S
CVR number: 42777420
Bredgade 2 A, 7400 Herning
mail@trinejepsen.dk
tel: 24758000
trinejepsen.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 364.90 | 671.69 |
Employee benefit expenses | - 451.51 | - 376.03 |
Other operating expenses | - 200.00 | |
Total depreciation | -18.91 | - 242.41 |
EBIT | - 835.32 | - 146.75 |
Other financial income | 0.20 | 1.33 |
Other financial expenses | -1.98 | -92.30 |
Pre-tax profit | - 837.10 | - 237.72 |
Net earnings | - 837.10 | - 237.72 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 23.64 | 922.35 |
Advance payments and construction in progress | 1 141.12 | |
Tangible assets total | 1 164.76 | 922.35 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 107.34 | 53.73 |
Inventories total | 107.34 | 53.73 |
Current trade debtors | 15.81 | 55.64 |
Prepayments and accrued income | 157.00 | |
Current other receivables | 202.63 | 188.60 |
Short term receivables total | 375.44 | 244.24 |
Cash and bank deposits | 106.10 | 7.35 |
Cash and cash equivalents | 106.10 | 7.35 |
Balance sheet total (assets) | 1 753.64 | 1 227.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | - 837.10 | |
Profit of the financial year | - 837.10 | - 237.72 |
Shareholders equity total | - 437.10 | - 674.83 |
Non-current liabilities total | ||
Current loans from credit institutions | 15.88 | 2.89 |
Current trade creditors | 422.08 | 159.66 |
Current owed to participating | 1 694.06 | 1 731.25 |
Other non-interest bearing current liabilities | 58.73 | 8.70 |
Current liabilities total | 2 190.74 | 1 902.50 |
Balance sheet total (liabilities) | 1 753.64 | 1 227.67 |
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