TØMRERMESTER JØRGEN ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10014603
Frejasvej 26, 3400 Hillerød
j.andersen@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.01 | 1 376.94 | 1 567.57 | 1 148.83 | 1 261.84 |
| Employee benefit expenses | -0.41 | - 511.58 | - 513.56 | - 502.87 | - 514.13 |
| Total depreciation | -0.03 | -34.67 | -34.67 | -29.99 | -29.99 |
| EBIT | 0.57 | 830.69 | 1 019.34 | 615.98 | 717.72 |
| Other financial income | 0.05 | 66.53 | 6.96 | 90.09 | 146.70 |
| Other financial expenses | -0.00 | - 119.71 | -64.81 | -72.37 | - 113.82 |
| Pre-tax profit | 0.62 | 777.50 | 961.49 | 633.70 | 750.61 |
| Income taxes | -0.14 | - 176.31 | - 215.52 | - 143.87 | - 169.75 |
| Net earnings | 0.48 | 601.19 | 745.97 | 489.82 | 580.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.22 | 315.44 | 280.77 | 230.02 | 200.04 |
| Tangible assets total | 0.22 | 315.44 | 280.77 | 230.02 | 200.04 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 264.35 | 390.40 | 2 816.31 | 3 347.65 | |
| Non-current loans receivable | 0.93 | 832.22 | 792.07 | ||
| Long term receivables total | 0.93 | 1 096.57 | 1 182.47 | 2 816.31 | 3 347.65 |
| Inventories total | |||||
| Current trade debtors | 0.19 | 792.83 | 399.42 | 93.97 | 433.71 |
| Prepayments and accrued income | 0.03 | 12.13 | 165.76 | 16.81 | 17.44 |
| Current other receivables | 0.07 | 9.64 | 457.58 | 252.06 | 36.20 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 0.29 | 814.59 | 1 022.76 | 362.84 | 487.35 |
| Cash and bank deposits | 0.35 | 217.68 | 770.10 | 84.56 | 341.05 |
| Cash and cash equivalents | 0.35 | 217.68 | 770.10 | 84.56 | 341.05 |
| Balance sheet total (assets) | 1.79 | 2 444.28 | 3 256.10 | 3 493.73 | 4 376.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.11 | 600.00 | 900.00 | 600.00 | 1 000.00 |
| Retained earnings | 0.44 | 325.51 | 26.71 | 172.67 | - 337.50 |
| Profit of the financial year | 0.48 | 601.19 | 745.97 | 489.82 | 580.86 |
| Shareholders equity total | 1.16 | 1 651.71 | 1 797.67 | 1 387.50 | 1 368.36 |
| Provisions | 0.02 | 25.04 | 28.50 | 30.77 | 29.13 |
| Non-current owed to group member | 516.02 | 1 488.67 | 2 242.96 | ||
| Non-current liabilities total | 516.02 | 1 488.67 | 2 242.96 | ||
| Current trade creditors | 0.28 | 268.69 | 237.81 | 72.38 | 226.53 |
| Short-term deferred tax liabilities | 0.13 | 280.22 | 212.06 | 141.60 | 171.39 |
| Other non-interest bearing current liabilities | 0.20 | 218.63 | 464.03 | 372.81 | 337.73 |
| Current liabilities total | 0.61 | 767.53 | 913.90 | 586.79 | 735.65 |
| Balance sheet total (liabilities) | 1.79 | 2 444.28 | 3 256.10 | 3 493.73 | 4 376.09 |
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