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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 104.00 | 7 336.00 | 12 163.00 | 11 332.00 | 6 373.08 |
| Employee benefit expenses | -4 570.00 | -5 547.00 | -7 910.00 | -8 451.00 | -7 226.06 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -19.00 | -17.00 | -17.00 | -11.00 | -30.77 |
| EBIT | 495.00 | 1 772.00 | 4 236.00 | 2 870.00 | - 883.75 |
| Other financial income | 33.00 | 26.00 | 31.00 | 6.77 | |
| Other financial expenses | -6.00 | -17.00 | -30.00 | - 332.00 | -60.28 |
| Pre-tax profit | 522.00 | 1 781.00 | 4 237.00 | 2 538.00 | - 937.25 |
| Income taxes | - 118.00 | - 397.00 | - 956.00 | - 580.00 | 180.23 |
| Net earnings | 404.00 | 1 384.00 | 3 281.00 | 1 958.00 | - 757.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.00 | 41.00 | 25.00 | 87.00 | 118.48 |
| Tangible assets total | 59.00 | 41.00 | 25.00 | 87.00 | 118.48 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 30.00 | 30.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 30.00 | 30.00 |
| Current trade debtors | 1 079.00 | 4 275.00 | 7 114.00 | 4 258.00 | 2 362.09 |
| Current amounts owed by group member comp. | 588.00 | ||||
| Prepayments and accrued income | 128.00 | 134.00 | 65.00 | 233.00 | 165.00 |
| Current other receivables | 793.00 | 460.00 | 374.00 | 807.71 | |
| Current deferred tax assets | 228.89 | ||||
| Short term receivables total | 1 207.00 | 5 790.00 | 7 639.00 | 4 865.00 | 3 563.70 |
| Other current investments | 721.00 | 748.00 | 2 783.00 | ||
| Cash and bank deposits | 2 581.00 | 2 590.00 | 857.00 | 5 996.00 | 696.33 |
| Cash and cash equivalents | 3 302.00 | 3 338.00 | 3 640.00 | 5 996.00 | 696.33 |
| Balance sheet total (assets) | 4 668.00 | 9 269.00 | 11 404.00 | 10 978.00 | 4 428.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 3 500.00 | 3 000.00 | |
| Retained earnings | 1 515.00 | 1 419.00 | - 696.00 | - 416.00 | 1 542.13 |
| Profit of the financial year | 404.00 | 1 384.00 | 3 281.00 | 1 958.00 | - 757.02 |
| Shareholders equity total | 3 044.00 | 3 428.00 | 6 210.00 | 4 667.00 | 910.12 |
| Provisions | 19.00 | 24.00 | 8.00 | 52.00 | 100.61 |
| Non-current other liabilities | 113.00 | ||||
| Non-current liabilities total | 113.00 | ||||
| Advances received | 38.00 | 337.00 | 71.63 | ||
| Current trade creditors | 423.00 | 3 027.00 | 2 300.00 | 2 202.00 | 973.49 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 0.79 |
| Current owed to group member | 68.00 | 154.00 | 1 061.00 | 1 436.13 | |
| Short-term deferred tax liabilities | 90.00 | 392.00 | 970.00 | 536.00 | |
| Other non-interest bearing current liabilities | 872.00 | 2 397.00 | 1 761.00 | 2 122.00 | 935.75 |
| Current liabilities total | 1 492.00 | 5 817.00 | 5 186.00 | 6 259.00 | 3 417.78 |
| Balance sheet total (liabilities) | 4 668.00 | 9 269.00 | 11 404.00 | 10 978.00 | 4 428.51 |
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