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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 404.86 | 1 353.41 | 1 267.18 | 977.03 | 1 314.56 |
| 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 |
| EBIT | 633.20 | 574.38 | 183.99 | -34.09 | 297.47 |
| Other financial income | 5.32 | ||||
| Other financial expenses | -13.22 | -4.52 | -4.85 | -0.02 | |
| Pre-tax profit | 619.98 | 569.86 | 179.14 | -34.10 | 302.79 |
| Income taxes | - 139.39 | - 120.44 | -37.55 | 8.96 | -66.44 |
| Net earnings | 480.59 | 449.42 | 141.59 | -25.14 | 236.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.87 | 267.18 | 283.70 | 209.56 | 135.42 |
| Tangible assets total | 24.87 | 267.18 | 283.70 | 209.56 | 135.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.75 | ||||
| Inventories total | 88.75 | ||||
| Current trade debtors | 49.52 | 1 385.78 | 425.88 | 383.47 | 642.53 |
| Current amounts owed by group member comp. | 23.84 | 32.88 | 0.88 | 1.10 | 147.67 |
| Prepayments and accrued income | 9.27 | 9.81 | 10.38 | 11.00 | 11.99 |
| Current other receivables | 528.17 | 250.00 | 0.42 | 2.23 | |
| Current deferred tax assets | 12.46 | ||||
| Short term receivables total | 610.80 | 1 678.47 | 437.13 | 408.45 | 804.42 |
| Cash and bank deposits | 1 415.83 | 463.31 | 284.30 | 144.34 | |
| Cash and cash equivalents | 1 415.83 | 463.31 | 284.30 | 144.34 | |
| Balance sheet total (assets) | 2 140.25 | 1 945.65 | 1 184.15 | 902.31 | 1 084.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 300.00 | 200.00 | 250.00 | |
| Retained earnings | -47.31 | 133.28 | 382.70 | 524.30 | 249.16 |
| Profit of the financial year | 480.59 | 449.42 | 141.59 | -25.14 | 236.35 |
| Shareholders equity total | 1 158.28 | 1 007.70 | 849.30 | 624.15 | 860.51 |
| Provisions | 3.40 | 8.60 | 12.10 | ||
| Non-current deferred tax liabilities | 148.29 | 117.04 | 32.35 | 78.54 | |
| Non-current liabilities total | 148.29 | 117.04 | 32.35 | 78.54 | |
| Current loans from credit institutions | 36.99 | ||||
| Current trade creditors | 164.62 | 497.59 | 90.78 | 106.94 | 37.74 |
| Short-term deferred tax liabilities | 61.88 | ||||
| Other non-interest bearing current liabilities | 607.19 | 282.92 | 203.12 | 159.12 | 107.39 |
| Current liabilities total | 833.68 | 817.50 | 293.91 | 266.05 | 145.13 |
| Balance sheet total (liabilities) | 2 140.25 | 1 945.65 | 1 184.15 | 902.31 | 1 084.18 |
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