JACOBSEN & TØSTESEN HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 32152201
Sønderparken 14, 6740 Bramming

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 404.861 353.411 267.18977.031 314.56
Employee benefit expenses- 733.13- 735.63-1 014.71- 936.98- 942.95
Total depreciation-38.53-43.40-68.48-74.14-74.14
EBIT633.20574.38183.99-34.09297.47
Other financial income5.32
Other financial expenses-13.22-4.52-4.85-0.02
Pre-tax profit619.98569.86179.14-34.10302.79
Income taxes- 139.39- 120.44-37.558.96-66.44
Net earnings480.59449.42141.59-25.14236.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment24.87267.18283.70209.56135.42
Tangible assets total24.87267.18283.70209.56135.42
Investments total
Long term receivables total
Raw materials and consumables88.75
Inventories total88.75
Current trade debtors49.521 385.78425.88383.47642.53
Current amounts owed by group member comp.23.8432.880.881.10147.67
Prepayments and accrued income9.279.8110.3811.0011.99
Current other receivables528.17250.000.422.23
Current deferred tax assets12.46
Short term receivables total610.801 678.47437.13408.45804.42
Cash and bank deposits1 415.83463.31284.30144.34
Cash and cash equivalents1 415.83463.31284.30144.34
Balance sheet total (assets)2 140.251 945.651 184.15902.311 084.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00300.00200.00250.00
Retained earnings-47.31133.28382.70524.30249.16
Profit of the financial year480.59449.42141.59-25.14236.35
Shareholders equity total1 158.281 007.70849.30624.15860.51
Provisions3.408.6012.10
Non-current deferred tax liabilities148.29117.0432.3578.54
Non-current liabilities total148.29117.0432.3578.54
Current loans from credit institutions36.99
Current trade creditors164.62497.5990.78106.9437.74
Short-term deferred tax liabilities61.88
Other non-interest bearing current liabilities607.19282.92203.12159.12107.39
Current liabilities total833.68817.50293.91266.05145.13
Balance sheet total (liabilities)2 140.251 945.651 184.15902.311 084.18
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