TØMRERFIRMA JESPER BERGHOLDT ApS — Credit Rating and Financial Key Figures
CVR number: 28710216
Midskovvej 44, 5370 Mesinge
info@jesper-bergholdt.dk
tel: 65342427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 336.00 | 12 163.00 | 11 332.00 | 6 372.00 | 7 969.03 |
| Employee benefit expenses | -5 547.00 | -7 910.00 | -8 451.00 | -7 225.00 | -7 059.51 |
| Total depreciation | -17.00 | -17.00 | -11.00 | -31.00 | -60.97 |
| EBIT | 1 772.00 | 4 236.00 | 2 870.00 | - 884.00 | 848.55 |
| Other financial income | 26.00 | 31.00 | 7.00 | 15.21 | |
| Other financial expenses | -17.00 | -30.00 | - 332.00 | -60.00 | -70.71 |
| Pre-tax profit | 1 781.00 | 4 237.00 | 2 538.00 | - 937.00 | 793.06 |
| Income taxes | - 397.00 | - 956.00 | - 580.00 | 180.00 | - 179.05 |
| Net earnings | 1 384.00 | 3 281.00 | 1 958.00 | - 757.00 | 614.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.00 | 25.00 | 87.00 | 119.00 | 298.69 |
| Tangible assets total | 41.00 | 25.00 | 87.00 | 119.00 | 298.69 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 100.00 | 100.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 4 275.00 | 7 114.00 | 4 258.00 | 2 362.00 | 5 534.90 |
| Current amounts owed by group member comp. | 588.00 | ||||
| Prepayments and accrued income | 134.00 | 65.00 | 233.00 | 165.00 | 100.00 |
| Current other receivables | 793.00 | 460.00 | 374.00 | 808.00 | 634.04 |
| Current deferred tax assets | 229.00 | ||||
| Short term receivables total | 5 790.00 | 7 639.00 | 4 865.00 | 3 564.00 | 6 268.94 |
| Other current investments | 748.00 | 2 783.00 | |||
| Cash and bank deposits | 2 590.00 | 857.00 | 5 996.00 | 696.00 | 300.92 |
| Cash and cash equivalents | 3 338.00 | 3 640.00 | 5 996.00 | 696.00 | 300.92 |
| Balance sheet total (assets) | 9 269.00 | 11 404.00 | 10 978.00 | 4 429.00 | 6 918.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 3 500.00 | 3 000.00 | ||
| Retained earnings | 1 419.00 | - 696.00 | - 416.00 | 1 542.00 | 785.12 |
| Profit of the financial year | 1 384.00 | 3 281.00 | 1 958.00 | - 757.00 | 614.01 |
| Shareholders equity total | 3 428.00 | 6 210.00 | 4 667.00 | 910.00 | 1 524.12 |
| Provisions | 24.00 | 8.00 | 52.00 | 101.00 | 217.75 |
| Non-current liabilities total | |||||
| Advances received | 337.00 | 72.00 | |||
| Current trade creditors | 3 027.00 | 2 300.00 | 2 202.00 | 973.00 | 1 315.26 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 0.64 |
| Current owed to group member | 154.00 | 1 061.00 | 1 436.00 | 2 625.95 | |
| Short-term deferred tax liabilities | 392.00 | 970.00 | 536.00 | 61.91 | |
| Other non-interest bearing current liabilities | 2 397.00 | 1 761.00 | 2 122.00 | 936.00 | 1 172.92 |
| Current liabilities total | 5 817.00 | 5 186.00 | 6 259.00 | 3 418.00 | 5 176.68 |
| Balance sheet total (liabilities) | 9 269.00 | 11 404.00 | 10 978.00 | 4 429.00 | 6 918.55 |
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