TØMRER- OG SNEDKERFIRMA AAGE JØRGENSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 28859929
Sofielundsvej 62, 2600 Glostrup
tel: 43440966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 435.25 | 3 329.04 | 2 681.74 | 2 929.41 | 3 126.63 |
| Employee benefit expenses | -2 154.47 | -3 070.82 | -3 194.05 | -2 749.32 | -2 762.11 |
| Other operating expenses | -2.56 | -3.56 | |||
| Total depreciation | -4.55 | -12.28 | -15.20 | - 146.97 | -40.73 |
| EBIT | 276.23 | 245.94 | - 527.50 | 279.51 | 345.91 |
| Other financial income | 9.65 | ||||
| Other financial expenses | - 162.18 | - 178.02 | - 149.82 | - 223.84 | - 214.32 |
| Pre-tax profit | 114.06 | 67.92 | - 677.32 | 55.67 | 141.24 |
| Income taxes | -25.99 | -17.94 | 144.27 | -15.89 | -35.44 |
| Net earnings | 88.06 | 49.98 | - 533.05 | 39.78 | 105.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.45 | 99.17 | 89.88 | 80.62 | 71.34 |
| Machinery and equipment | 61.00 | 58.00 | 87.08 | 121.85 | 103.25 |
| Tangible assets total | 169.45 | 157.16 | 176.96 | 202.48 | 174.59 |
| Investments total | 44.17 | 39.99 | 39.99 | 39.99 | 39.99 |
| Long term receivables total | |||||
| Finished products/goods | 68.69 | 75.53 | 75.59 | 99.78 | 91.48 |
| Inventories total | 68.69 | 75.53 | 75.59 | 99.78 | 91.48 |
| Current trade debtors | 3 556.02 | 3 752.52 | 2 284.05 | 3 030.61 | 2 994.42 |
| Current amounts owed by group member comp. | 71.67 | 81.67 | 92.55 | 92.55 | |
| Prepayments and accrued income | 53.09 | 12.89 | 0.00 | ||
| Current other receivables | 70.76 | 17.52 | 28.34 | 33.50 | |
| Current deferred tax assets | 32.76 | 14.82 | 159.09 | 143.20 | 107.77 |
| Short term receivables total | 3 659.54 | 3 856.54 | 2 577.91 | 3 307.59 | 3 228.24 |
| Cash and bank deposits | 11.75 | 33.91 | 39.00 | 63.63 | 3.63 |
| Cash and cash equivalents | 11.75 | 33.91 | 39.00 | 63.63 | 3.63 |
| Balance sheet total (assets) | 3 953.60 | 4 163.13 | 2 909.45 | 3 713.46 | 3 537.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 176.00 | 264.06 | 314.05 | - 219.00 | - 179.22 |
| Profit of the financial year | 88.06 | 49.98 | - 533.05 | 39.78 | 105.80 |
| Shareholders equity total | 389.06 | 439.05 | -94.00 | -54.22 | 51.58 |
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | ||
| Non-current other liabilities | 205.36 | ||||
| Non-current deferred tax liabilities | 205.36 | 205.36 | |||
| Non-current liabilities total | 705.35 | 705.35 | 705.35 | ||
| Current loans from credit institutions | 169.31 | 1 040.09 | 974.20 | 1 452.57 | 1 191.42 |
| Current trade creditors | 1 421.57 | 748.43 | 244.37 | 612.80 | 790.38 |
| Current owed to participating | 45.39 | 110.66 | 213.09 | ||
| Other non-interest bearing current liabilities | 1 928.26 | 1 824.91 | 866.43 | 996.96 | 799.18 |
| Current liabilities total | 3 564.54 | 3 724.09 | 2 298.10 | 3 062.33 | 2 780.98 |
| Balance sheet total (liabilities) | 3 953.60 | 4 163.13 | 2 909.45 | 3 713.46 | 3 537.92 |
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