TØMRERMESTER JØRGEN BÆKGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25733177
Tinghøjvej 9, Fjelstervang 6933 Kibæk
tel: 97166377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 904.30 | 2 531.18 | 2 789.13 | 2 741.93 | 2 562.01 |
| Employee benefit expenses | -1 669.72 | -1 856.92 | -2 217.87 | -2 444.36 | -2 712.02 |
| Other operating expenses | -64.00 | ||||
| Total depreciation | - 105.07 | - 131.02 | - 142.31 | - 102.92 | - 102.92 |
| EBIT | 129.51 | 543.23 | 428.95 | 130.65 | - 252.93 |
| Other financial income | 42.95 | 41.42 | 0.05 | 0.24 | |
| Other financial expenses | -3.26 | -6.47 | -8.06 | -6.88 | -47.11 |
| Pre-tax profit | 169.20 | 578.18 | 420.94 | 123.77 | - 299.79 |
| Income taxes | -36.88 | - 128.35 | -91.81 | -25.49 | 22.16 |
| Net earnings | 132.32 | 449.83 | 329.13 | 98.28 | - 277.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10.48 | 5.24 | |||
| Buildings | 292.41 | 748.13 | 731.06 | 530.14 | 427.22 |
| Tangible assets total | 302.88 | 753.37 | 731.06 | 530.14 | 427.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.19 | 25.86 | 28.57 | 30.36 | 36.41 |
| Inventories total | 27.19 | 25.86 | 28.57 | 30.36 | 36.41 |
| Current trade debtors | 909.00 | 698.04 | 777.12 | 457.46 | 411.43 |
| Prepayments and accrued income | 11.15 | 66.64 | |||
| Current other receivables | 112.18 | 6.43 | 13.92 | 280.09 | 52.68 |
| Short term receivables total | 1 021.18 | 704.48 | 791.04 | 748.70 | 530.75 |
| Other current investments | 65.00 | 65.00 | 65.00 | 65.00 | |
| Cash and bank deposits | 417.96 | 536.59 | 754.93 | 662.97 | 916.36 |
| Cash and cash equivalents | 482.96 | 601.59 | 819.93 | 727.97 | 916.36 |
| Balance sheet total (assets) | 1 834.21 | 2 085.29 | 2 370.60 | 2 037.17 | 1 910.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 113.00 | 117.00 | 122.00 |
| Retained earnings | 665.49 | 687.80 | 1 024.64 | 1 236.77 | 1 213.05 |
| Profit of the financial year | 132.32 | 449.83 | 329.13 | 98.28 | - 277.63 |
| Shareholders equity total | 1 022.80 | 1 372.64 | 1 591.77 | 1 577.05 | 1 182.42 |
| Provisions | 27.50 | 51.50 | 53.00 | 40.50 | 18.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 226.97 | 27.68 | 64.63 | 63.91 | 276.91 |
| Other non-interest bearing current liabilities | 556.93 | 633.47 | 661.19 | 355.71 | 433.41 |
| Current liabilities total | 783.90 | 661.15 | 725.83 | 419.62 | 710.32 |
| Balance sheet total (liabilities) | 1 834.21 | 2 085.29 | 2 370.60 | 2 037.17 | 1 910.74 |
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