Tømrerfirmaet Jesper Rude Hommelgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40671501
Rasmus Nielsensvej 15, Særslev 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.41 | 883.33 | 1 274.85 | 1 850.23 | 1 891.49 |
| Employee benefit expenses | - 218.94 | - 487.83 | -1 112.82 | -1 349.97 | -1 689.88 |
| Total depreciation | -2.50 | -22.25 | -28.08 | -28.08 | |
| EBIT | 80.47 | 393.00 | 139.78 | 472.19 | 173.53 |
| Other financial income | 0.16 | 0.59 | 0.42 | 0.30 | 10.60 |
| Other financial expenses | -2.72 | -0.45 | -4.89 | -9.25 | -0.14 |
| Pre-tax profit | 77.91 | 393.13 | 135.31 | 463.24 | 183.99 |
| Income taxes | -18.70 | -91.64 | -46.31 | - 103.08 | -41.28 |
| Net earnings | 59.21 | 301.49 | 89.00 | 360.16 | 142.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 115.63 | 87.55 | 59.48 | |
| Tangible assets total | 22.50 | 115.63 | 87.55 | 59.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.32 | 237.26 | 68.07 | 757.36 | 475.71 |
| Current amounts owed by group member comp. | 14.16 | 0.61 | 0.63 | 14.75 | 428.20 |
| Prepayments and accrued income | 27.40 | 22.74 | 107.97 | 138.74 | 74.40 |
| Current other receivables | 30.43 | ||||
| Short term receivables total | 172.32 | 260.62 | 176.67 | 910.85 | 978.31 |
| Cash and bank deposits | 98.20 | 595.43 | 634.73 | 683.62 | 778.00 |
| Cash and cash equivalents | 98.20 | 595.43 | 634.73 | 683.62 | 778.00 |
| Balance sheet total (assets) | 270.52 | 878.55 | 927.03 | 1 682.02 | 1 815.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 500.00 | ||||
| Retained earnings | 64.21 | 365.70 | 454.70 | 314.87 | |
| Profit of the financial year | 59.21 | 301.49 | 89.00 | 360.16 | 142.72 |
| Shareholders equity total | 104.21 | 405.70 | 494.70 | 854.87 | 997.58 |
| Provisions | 0.82 | 22.06 | 33.19 | 17.00 | |
| Non-current deferred tax liabilities | 90.82 | 23.07 | 91.95 | 57.46 | |
| Non-current liabilities total | 90.82 | 23.07 | 91.95 | 57.46 | |
| Current trade creditors | 44.62 | 142.07 | 114.33 | 283.48 | 223.26 |
| Current owed to participating | 1.97 | 0.16 | 0.28 | 0.28 | |
| Short-term deferred tax liabilities | 18.70 | 90.82 | 23.07 | 91.95 | |
| Other non-interest bearing current liabilities | 101.02 | 239.13 | 181.89 | 395.19 | 428.25 |
| Current liabilities total | 166.31 | 381.20 | 387.20 | 702.02 | 743.75 |
| Balance sheet total (liabilities) | 270.52 | 878.55 | 927.03 | 1 682.02 | 1 815.79 |
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