Trine Jepsen A/S — Credit Rating and Financial Key Figures
CVR number: 42777420
Bredgade 2 A, 7400 Herning
mail@trinejepsen.dk
tel: 24758000
trinejepsen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 364.90 | 671.69 | 157.63 |
| Employee benefit expenses | - 451.51 | - 376.03 | - 109.76 |
| Other operating expenses | - 200.00 | ||
| Total depreciation | -18.91 | - 242.41 | - 237.68 |
| EBIT | - 835.32 | - 146.75 | - 189.81 |
| Other financial income | 0.20 | 1.33 | |
| Other financial expenses | -1.98 | -92.30 | -75.25 |
| Pre-tax profit | - 837.10 | - 237.72 | - 265.06 |
| Net earnings | - 837.10 | - 237.72 | - 265.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 23.64 | 922.35 | 684.67 |
| Advance payments and construction in progress | 1 141.12 | ||
| Tangible assets total | 1 164.76 | 922.35 | 684.67 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 107.34 | 53.73 | 25.00 |
| Inventories total | 107.34 | 53.73 | 25.00 |
| Current trade debtors | 15.81 | 55.64 | 42.68 |
| Prepayments and accrued income | 157.00 | ||
| Current other receivables | 202.63 | 188.60 | 206.50 |
| Short term receivables total | 375.44 | 244.24 | 249.18 |
| Cash and bank deposits | 106.10 | 7.35 | 127.69 |
| Cash and cash equivalents | 106.10 | 7.35 | 127.69 |
| Balance sheet total (assets) | 1 753.64 | 1 227.67 | 1 086.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 837.10 | -1 074.83 | |
| Profit of the financial year | - 837.10 | - 237.72 | - 265.06 |
| Shareholders equity total | - 437.10 | - 674.83 | - 939.89 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 15.88 | 2.89 | |
| Current trade creditors | 422.08 | 159.66 | 30.00 |
| Current owed to participating | 1 694.06 | 1 731.25 | 1 996.42 |
| Other non-interest bearing current liabilities | 58.73 | 8.70 | |
| Current liabilities total | 2 190.74 | 1 902.50 | 2 026.43 |
| Balance sheet total (liabilities) | 1 753.64 | 1 227.67 | 1 086.53 |
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