TØMRERFIRMAET JØRGEN HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 11507646
Adelers Alle 203, 4532 Gislinge
tel: 59463402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.00 | 325.00 | 339.00 | 327.00 | 242.01 |
| Employee benefit expenses | - 260.00 | - 236.00 | - 247.00 | - 245.00 | - 232.69 |
| Total depreciation | -9.80 | ||||
| EBIT | 37.00 | 89.00 | 92.00 | 82.00 | -0.48 |
| Other financial expenses | -1.00 | -2.00 | -3.00 | -1.00 | -6.45 |
| Pre-tax profit | 36.00 | 87.00 | 89.00 | 81.00 | -6.93 |
| Income taxes | -8.00 | -19.00 | -20.00 | -18.00 | 1.32 |
| Net earnings | 28.00 | 68.00 | 69.00 | 63.00 | -5.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.09 | ||||
| Tangible assets total | 198.09 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 51.00 | 59.00 | |||
| Prepayments and accrued income | 13.00 | 13.00 | 13.00 | 13.00 | 27.11 |
| Current other receivables | 12.03 | ||||
| Short term receivables total | 64.00 | 13.00 | 72.00 | 13.00 | 39.14 |
| Cash and bank deposits | 433.00 | 374.00 | 321.00 | 399.00 | 226.31 |
| Cash and cash equivalents | 433.00 | 374.00 | 321.00 | 399.00 | 226.31 |
| Balance sheet total (assets) | 497.00 | 407.00 | 393.00 | 412.00 | 463.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 60.00 | 70.00 | |
| Retained earnings | 62.00 | 40.00 | 48.00 | 48.00 | 110.34 |
| Profit of the financial year | 28.00 | 68.00 | 69.00 | 63.00 | -5.61 |
| Shareholders equity total | 265.00 | 283.00 | 302.00 | 306.00 | 229.73 |
| Provisions | 4.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 68.00 | 43.00 | 29.00 | 30.00 | 24.39 |
| Current owed to participating | 150.00 | ||||
| Short-term deferred tax liabilities | 6.00 | 11.00 | 14.00 | 12.00 | |
| Other non-interest bearing current liabilities | 158.00 | 70.00 | 48.00 | 64.00 | 54.72 |
| Current liabilities total | 232.00 | 124.00 | 91.00 | 106.00 | 229.11 |
| Balance sheet total (liabilities) | 497.00 | 407.00 | 393.00 | 412.00 | 463.54 |
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