TÆKKEMAND OG TØMRERMESTER JESPER THYGESEN ApS — Credit Rating and Financial Key Figures
CVR number: 35854932
Holteskovvej 24, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 765.56 | 1 787.98 | 2 279.35 | 1 553.51 | 2 472.77 |
| Employee benefit expenses | -1 180.66 | -1 189.83 | -1 369.93 | -1 307.47 | -1 673.21 |
| Total depreciation | -24.41 | - 103.42 | - 182.35 | - 194.81 | - 206.98 |
| EBIT | 560.50 | 494.73 | 727.07 | 51.23 | 592.59 |
| Other financial income | 4.24 | 1.89 | |||
| Other financial expenses | -7.09 | -3.51 | -3.87 | -3.37 | -0.12 |
| Pre-tax profit | 553.41 | 491.22 | 723.20 | 52.10 | 594.35 |
| Income taxes | - 122.87 | - 108.40 | - 150.28 | -12.14 | - 130.83 |
| Net earnings | 430.54 | 382.82 | 572.92 | 39.95 | 463.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.86 | 23.23 | 16.59 | 9.96 | |
| Machinery and equipment | 131.96 | 466.89 | 593.18 | 554.97 | 439.53 |
| Tangible assets total | 131.96 | 496.75 | 616.40 | 571.56 | 449.48 |
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Raw materials and consumables | 194.30 | 224.40 | 334.50 | 60.00 | 359.05 |
| Inventories total | 194.30 | 224.40 | 334.50 | 60.00 | 359.05 |
| Current trade debtors | 13.62 | 51.04 | 15.08 | 62.31 | |
| Current amounts owed by group member comp. | 149.98 | ||||
| Prepayments and accrued income | 23.69 | 29.12 | 42.20 | 36.88 | 59.03 |
| Current other receivables | 14.85 | ||||
| Current deferred tax assets | 3.17 | ||||
| Short term receivables total | 176.84 | 42.74 | 93.24 | 51.95 | 136.19 |
| Cash and bank deposits | 592.38 | 521.40 | 523.97 | 794.61 | 789.89 |
| Cash and cash equivalents | 592.38 | 521.40 | 523.97 | 794.61 | 789.89 |
| Balance sheet total (assets) | 1 119.49 | 1 309.29 | 1 592.11 | 1 502.12 | 1 758.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 350.00 | 450.00 | 400.00 | |
| Retained earnings | - 231.36 | - 150.82 | - 218.00 | 354.91 | -5.13 |
| Profit of the financial year | 430.54 | 382.82 | 572.92 | 39.95 | 463.53 |
| Shareholders equity total | 649.18 | 632.00 | 854.91 | 444.87 | 908.40 |
| Provisions | 23.67 | 22.31 | 18.81 | 10.26 | |
| Non-current liabilities total | |||||
| Current trade creditors | 28.50 | 33.06 | 39.98 | 25.19 | 21.95 |
| Current owed to group member | 345.64 | 288.78 | 774.69 | 412.86 | |
| Other non-interest bearing current liabilities | 441.81 | 274.93 | 386.13 | 238.56 | 405.13 |
| Current liabilities total | 470.31 | 653.63 | 714.89 | 1 038.45 | 839.95 |
| Balance sheet total (liabilities) | 1 119.49 | 1 309.29 | 1 592.11 | 1 502.12 | 1 758.60 |
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