TØMRER- OG SNEDKERFIRMA AAGE JØRGENSENS EFTF. ApS
CVR number: 28859929
Sofielundsvej 62, 2600 Glostrup
tel: 43440966
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 305.86 | 2 435.25 | 3 329.04 | 2 681.74 | 2 901.97 |
| Employee benefit expenses | -2 454.86 | -2 154.47 | -3 070.82 | -3 194.05 | -2 599.97 |
| Total depreciation | -1.00 | -4.55 | -12.28 | -15.20 | -22.49 |
| EBIT | - 150.00 | 276.23 | 245.94 | - 527.50 | 279.51 |
| Other financial expenses | - 198.19 | - 162.18 | - 178.02 | - 149.82 | - 223.84 |
| Pre-tax profit | - 348.19 | 114.06 | 67.92 | - 677.32 | 55.67 |
| Income taxes | 75.08 | -25.99 | -17.94 | 144.27 | -15.89 |
| Net earnings | - 273.11 | 88.06 | 49.98 | - 533.05 | 39.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.00 | 108.45 | 99.17 | 89.88 | 80.62 |
| Machinery and equipment | 64.00 | 61.00 | 58.00 | 87.08 | 121.85 |
| Tangible assets total | 109.00 | 169.45 | 157.16 | 176.96 | 202.48 |
| Other receivables | 44.17 | 44.17 | 39.99 | 39.99 | 39.99 |
| Investments total | 44.17 | 44.17 | 39.99 | 39.99 | 39.99 |
| Long term receivables total | |||||
| Finished products/goods | 48.80 | 68.69 | 75.53 | 75.59 | 99.78 |
| Inventories total | 48.80 | 68.69 | 75.53 | 75.59 | 99.78 |
| Current trade debtors | 3 580.02 | 3 556.02 | 3 752.52 | 2 284.05 | 3 030.61 |
| Current amounts owed by group member comp. | 71.67 | 81.67 | 92.55 | ||
| Prepayments and accrued income | 53.09 | 12.89 | |||
| Current other receivables | 46.80 | 70.76 | 17.52 | 28.34 | |
| Current deferred tax assets | 58.75 | 32.76 | 14.82 | 159.09 | 143.20 |
| Short term receivables total | 3 685.57 | 3 659.54 | 3 856.54 | 2 577.91 | 3 307.59 |
| Cash and bank deposits | 1.50 | 11.75 | 33.91 | 39.00 | 63.63 |
| Cash and cash equivalents | 1.50 | 11.75 | 33.91 | 39.00 | 63.63 |
| Balance sheet total (assets) | 3 889.04 | 3 953.60 | 4 163.13 | 2 909.45 | 3 713.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 449.11 | 176.00 | 264.06 | 314.05 | - 219.00 |
| Profit of the financial year | - 273.11 | 88.06 | 49.98 | - 533.05 | 39.78 |
| Shareholders equity total | 301.00 | 389.06 | 439.05 | -94.00 | -54.22 |
| Non-current owed to group member | 500.00 | 500.00 | |||
| Non-current other liabilities | 205.36 | 205.36 | |||
| Non-current liabilities total | 705.35 | 705.35 | |||
| Current loans from credit institutions | 1 282.31 | 169.31 | 1 040.09 | 974.20 | 1 276.85 |
| Current trade creditors | 1 032.45 | 1 421.57 | 748.43 | 244.37 | 612.80 |
| Current owed to participating | 45.39 | 45.39 | 110.66 | 213.09 | 175.72 |
| Other non-interest bearing current liabilities | 1 227.89 | 1 928.26 | 1 824.91 | 866.43 | 996.96 |
| Current liabilities total | 3 588.04 | 3 564.54 | 3 724.09 | 2 298.10 | 3 062.33 |
| Balance sheet total (liabilities) | 3 889.04 | 3 953.60 | 4 163.13 | 2 909.45 | 3 713.46 |
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