TØMRERFIRMAET JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26990041
Dannegårdsvej 2, 4520 Svinninge
toefj@firma.tele.dk
tel: 40261987
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 167.92 | 4 769.43 | 4 950.57 | 4 272.54 | 2 036.91 |
| Employee benefit expenses | -4 209.75 | -3 739.01 | -3 117.14 | -3 360.85 | -3 591.29 |
| Other operating expenses | -0.11 | -62.57 | |||
| Total depreciation | -58.96 | -60.61 | -62.04 | -73.79 | -76.05 |
| EBIT | 899.22 | 969.71 | 1 771.39 | 775.32 | -1 630.42 |
| Other financial expenses | -54.27 | -64.01 | -53.91 | -88.21 | - 161.98 |
| Pre-tax profit | 844.95 | 905.69 | 1 717.48 | 687.11 | -1 792.41 |
| Income taxes | - 188.00 | - 200.52 | - 378.18 | - 168.66 | 392.83 |
| Net earnings | 656.95 | 705.17 | 1 339.30 | 518.45 | -1 399.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.71 | 216.54 | 270.74 | 293.63 | 277.59 |
| Tangible assets total | 54.71 | 216.54 | 270.74 | 293.63 | 277.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 175.50 | 142.00 | 92.00 | 66.00 | 37.20 |
| Inventories total | 175.50 | 142.00 | 92.00 | 66.00 | 37.20 |
| Current trade debtors | 2 065.59 | 2 402.04 | 1 266.32 | 2 632.07 | 1 615.27 |
| Prepayments and accrued income | 58.54 | 51.98 | |||
| Current other receivables | 171.40 | 496.32 | 1 204.51 | 1 759.01 | 73.22 |
| Current deferred tax assets | 163.75 | 7.42 | 0.92 | 7.04 | 399.87 |
| Short term receivables total | 2 400.74 | 2 964.33 | 2 523.72 | 4 398.12 | 2 088.36 |
| Cash and bank deposits | 573.74 | 678.30 | 943.54 | 632.58 | 229.65 |
| Cash and cash equivalents | 573.74 | 678.30 | 943.54 | 632.58 | 229.65 |
| Balance sheet total (assets) | 3 204.68 | 4 001.17 | 3 830.00 | 5 390.32 | 2 632.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | - 249.57 | -92.62 | - 387.45 | -48.15 | 470.30 |
| Profit of the financial year | 656.95 | 705.17 | 1 339.30 | 518.45 | -1 399.58 |
| Shareholders equity total | 487.38 | 1 192.55 | 2 031.85 | 1 550.30 | - 849.28 |
| Non-current other liabilities | 335.81 | 350.64 | |||
| Non-current liabilities total | 335.81 | 350.64 | |||
| Advances received | 45.94 | ||||
| Current trade creditors | 415.70 | 1 059.13 | 383.17 | 1 582.76 | 528.85 |
| Current owed to participating | 578.37 | 733.32 | 673.23 | 412.91 | 550.50 |
| Current owed to group member | 44.49 | 1 044.50 | 1 859.32 | ||
| Short-term deferred tax liabilities | 44.20 | 371.67 | 158.49 | ||
| Other non-interest bearing current liabilities | 1 341.48 | 621.33 | 325.59 | 641.35 | 543.40 |
| Current liabilities total | 2 381.50 | 2 457.98 | 1 798.15 | 3 840.02 | 3 482.07 |
| Balance sheet total (liabilities) | 3 204.68 | 4 001.17 | 3 830.00 | 5 390.32 | 2 632.79 |
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