TØMRERFIRMAET JENS CHRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 11446485
Teestrup Nedenvej 33, 4690 Haslev
tel: 56380541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 107.95 | 7 786.22 | 7 952.38 | 4 852.35 | 7 471.20 |
| Employee benefit expenses | -7 950.37 | -7 062.46 | -7 393.65 | -7 017.97 | -6 148.38 |
| Total depreciation | - 295.18 | - 196.10 | - 225.72 | - 212.70 | - 157.87 |
| EBIT | 862.40 | 527.67 | 333.01 | -2 378.33 | 1 164.95 |
| Other financial income | 4.29 | 0.12 | |||
| Other financial expenses | -59.19 | -66.34 | - 130.38 | -95.44 | - 223.49 |
| Pre-tax profit | 807.50 | 461.44 | 202.63 | -2 473.77 | 942.25 |
| Income taxes | - 194.82 | - 111.72 | -48.12 | 13.23 | 11.52 |
| Net earnings | 612.68 | 349.72 | 154.51 | -2 460.54 | 953.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 148.85 | 952.75 | 811.19 | 598.49 | 440.63 |
| Tangible assets total | 1 148.85 | 952.75 | 811.19 | 598.49 | 440.63 |
| Other receivables | 27.15 | 27.15 | 27.15 | ||
| Investments total | 27.15 | 27.15 | 27.15 | ||
| Non-current other receivables | 27.15 | 27.15 | |||
| Long term receivables total | 27.15 | 27.15 | |||
| Raw materials and consumables | 102.30 | 78.22 | 78.22 | 121.75 | 112.53 |
| Finished products/goods | 1 040.00 | 693.33 | 373.02 | 373.02 | 381.70 |
| Inventories total | 1 142.30 | 771.55 | 451.24 | 494.76 | 494.23 |
| Current trade debtors | 371.15 | 2 167.19 | 2 981.98 | 2 193.40 | 2 762.59 |
| Current amounts owed by group member comp. | 14.40 | ||||
| Prepayments and accrued income | 92.14 | ||||
| Current other receivables | 2 260.14 | 110.06 | 1 189.19 | 782.42 | 502.98 |
| Short term receivables total | 2 723.44 | 2 277.25 | 4 171.16 | 2 975.82 | 3 279.97 |
| Cash and bank deposits | 2 647.16 | 2 553.31 | 729.18 | 761.44 | 1 770.75 |
| Cash and cash equivalents | 2 647.16 | 2 553.31 | 729.18 | 761.44 | 1 770.75 |
| Balance sheet total (assets) | 7 688.89 | 6 582.02 | 6 189.92 | 4 857.67 | 6 012.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 325.07 | 937.74 | 1 287.47 | 1 441.97 | -1 018.57 |
| Profit of the financial year | 612.68 | 349.72 | 154.51 | -2 460.54 | 953.77 |
| Shareholders equity total | 3 137.74 | 1 487.47 | 1 641.97 | - 818.56 | 135.21 |
| Provisions | 94.50 | 90.24 | 82.53 | 61.94 | 50.42 |
| Non-current advances received | 84.76 | 60.13 | |||
| Non-current other liabilities | 573.33 | 642.12 | |||
| Non-current deferred tax liabilities | 194.08 | 107.46 | 53.33 | 637.14 | 647.71 |
| Non-current liabilities total | 278.84 | 740.92 | 695.45 | 637.14 | 647.71 |
| Current loans from credit institutions | 24.14 | 24.63 | 25.00 | 26.10 | |
| Advances received | 915.65 | ||||
| Current trade creditors | 1 822.55 | 2 671.81 | 1 689.06 | 2 943.33 | 2 698.74 |
| Current owed to group member | 56.78 | ||||
| Short-term deferred tax liabilities | 260.44 | 202.60 | 109.96 | ||
| Other non-interest bearing current liabilities | 2 070.68 | 1 364.35 | 1 945.94 | 1 950.96 | 1 565.00 |
| Current liabilities total | 4 177.81 | 4 263.39 | 3 769.97 | 4 977.16 | 5 179.40 |
| Balance sheet total (liabilities) | 7 688.89 | 6 582.02 | 6 189.92 | 4 857.67 | 6 012.73 |
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