TØMRERMESTER KLAUS JEPSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26601703
Nollundvej 130, Nollund 7200 Grindsted
tel: 75320808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 762.21 | 2 149.80 | 2 543.38 | 2 153.73 | 2 417.55 |
| Employee benefit expenses | -1 583.67 | -1 509.82 | -1 510.18 | -1 468.01 | -1 733.77 |
| Total depreciation | -74.89 | -31.47 | -19.00 | -24.16 | -63.93 |
| EBIT | 1 103.65 | 608.50 | 1 014.20 | 661.55 | 619.85 |
| Other financial income | 35.79 | 35.32 | 45.67 | 22.42 | 13.14 |
| Other financial expenses | -5.17 | -5.89 | -4.30 | -0.25 | |
| Pre-tax profit | 1 134.27 | 637.94 | 1 055.57 | 683.72 | 632.99 |
| Income taxes | - 249.38 | - 140.65 | - 232.93 | - 150.76 | - 138.49 |
| Net earnings | 884.90 | 497.28 | 822.64 | 532.96 | 494.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.81 | 45.44 | 26.44 | 311.94 | 242.51 |
| Tangible assets total | 108.81 | 45.44 | 26.44 | 311.94 | 242.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 31.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 376.56 | 224.63 | 195.32 | 312.48 | 346.95 |
| Current amounts owed by group member comp. | 845.78 | 1 145.73 | 890.75 | 577.24 | 152.61 |
| Prepayments and accrued income | 26.13 | 4.02 | 4.26 | 18.72 | |
| Current other receivables | 62.40 | 25.21 | 35.90 | ||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 1 250.47 | 1 436.78 | 1 119.54 | 889.71 | 554.18 |
| Cash and bank deposits | 1 304.37 | 586.33 | 1 276.37 | 702.11 | 1 183.40 |
| Cash and cash equivalents | 1 304.37 | 586.33 | 1 276.37 | 702.11 | 1 183.40 |
| Balance sheet total (assets) | 2 694.66 | 2 108.55 | 2 462.35 | 1 943.77 | 2 020.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 500.00 | 800.00 | 500.00 | 500.00 |
| Retained earnings | - 351.70 | 33.20 | - 269.52 | 53.12 | 86.08 |
| Profit of the financial year | 884.90 | 497.28 | 822.64 | 532.96 | 494.50 |
| Shareholders equity total | 1 558.20 | 1 155.48 | 1 478.12 | 1 211.08 | 1 205.58 |
| Provisions | 1.00 | 9.00 | 11.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 111.23 | 196.62 | 68.22 | 126.22 | 174.86 |
| Short-term deferred tax liabilities | 257.38 | 137.65 | 237.93 | 137.76 | 136.49 |
| Other non-interest bearing current liabilities | 767.85 | 617.79 | 678.09 | 459.70 | 492.17 |
| Current liabilities total | 1 136.46 | 952.07 | 984.24 | 723.69 | 803.52 |
| Balance sheet total (liabilities) | 2 694.66 | 2 108.55 | 2 462.35 | 1 943.77 | 2 020.09 |
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