Trine Jepsen A/S

CVR number: 42777420
Bredgade 2 A, 7400 Herning
mail@trinejepsen.dk
tel: 24758000
trinejepsen.dk
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit- 364.90671.69
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 income0.201.33
Other financial expenses-1.98-92.30
Pre-tax profit- 837.10- 237.72
Net earnings- 837.10- 237.72

Assets (kDKK)

20222023
Intangible assets total
Machinery and equipment23.64922.35
Advance payments and construction in progress1 141.12
Tangible assets total1 164.76922.35
Investments total
Long term receivables total
Finished products/goods107.3453.73
Inventories total107.3453.73
Current trade debtors15.8155.64
Prepayments and accrued income157.00
Current other receivables202.63188.60
Short term receivables total375.44244.24
Cash and bank deposits106.107.35
Cash and cash equivalents106.107.35
Balance sheet total (assets)1 753.641 227.67

Equity and liabilities (kDKK)

20222023
Share capital400.00400.00
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 institutions15.882.89
Current trade creditors422.08159.66
Current owed to participating1 694.061 731.25
Other non-interest bearing current liabilities58.738.70
Current liabilities total2 190.741 902.50
Balance sheet total (liabilities)1 753.641 227.67
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