JOHN ANDERSEN TØMRER OG SNEDKERVIRKSOMHED ApS — Credit Rating and Financial Key Figures
CVR number: 27910114
Skellerup Byvej 29, 5540 Ullerslev
tel: 40163563
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.47 | 712.98 | 751.32 | 910.53 | 868.97 |
| Wages and salaries | - 417.98 | - 423.00 | - 430.81 | - 423.85 | |
| Social security expenses | -24.01 | -28.95 | -30.09 | -48.63 | |
| Employee benefit expenses | - 385.75 | ||||
| Other operating expenses | - 152.66 | - 195.69 | - 203.18 | - 218.42 | |
| Total depreciation | -2.85 | -59.77 | -51.45 | -86.71 | -86.69 |
| EBIT | 57.87 | 58.55 | 52.22 | 159.74 | 91.37 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.52 | -1.73 | -2.90 | -1.52 | -0.80 |
| Pre-tax profit | 57.37 | 56.82 | 49.32 | 84.36 | 90.57 |
| Income taxes | -13.96 | -12.65 | -10.85 | -45.89 | -19.91 |
| Net earnings | 43.41 | 44.17 | 38.48 | 38.48 | 70.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.65 | 28.24 | 21.18 | 21.18 | |
| Tangible assets total | 1.65 | 28.24 | 21.18 | 21.18 | |
| Investments total | -21.18 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.21 | 13.21 | 13.21 | 21.00 | 15.00 |
| Inventories total | 13.21 | 13.21 | 13.21 | 21.00 | 15.00 |
| Current trade debtors | 90.53 | 26.49 | 1.41 | 278.46 | 30.57 |
| Current other receivables | 162.28 | 198.00 | 112.05 | 52.00 | 65.00 |
| Short term receivables total | 252.81 | 224.49 | 113.46 | 330.46 | 95.57 |
| Cash and bank deposits | 279.83 | 336.37 | 303.29 | 253.76 | 612.12 |
| Cash and cash equivalents | 279.83 | 336.37 | 303.29 | 253.76 | 612.12 |
| Balance sheet total (assets) | 547.51 | 602.31 | 451.15 | 605.22 | 722.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 110.55 | 57.92 | 102.09 | 214.43 | 252.90 |
| Profit of the financial year | 43.41 | 44.17 | 38.48 | 38.48 | 70.66 |
| Shareholders equity total | 278.96 | 337.09 | 265.57 | 377.90 | 448.56 |
| Provisions | 0.36 | ||||
| Non-current other liabilities | 14.59 | ||||
| Non-current deferred tax liabilities | 38.74 | 19.91 | |||
| Non-current liabilities total | 14.59 | 38.74 | 19.91 | ||
| Current trade creditors | 188.76 | 159.95 | 91.56 | 135.65 | 64.78 |
| Current owed to participating | 31.65 | 18.65 | 47.59 | ||
| Short-term deferred tax liabilities | 15.40 | 12.64 | 8.85 | ||
| Other non-interest bearing current liabilities | 49.44 | 92.63 | 53.53 | 34.29 | 141.85 |
| Current liabilities total | 253.60 | 265.22 | 185.59 | 188.59 | 254.22 |
| Balance sheet total (liabilities) | 547.51 | 602.31 | 451.15 | 605.22 | 722.69 |
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