TØMRERFIRMAET JACOB RANDSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 29223157
Klostervænget 2, 3360 Liseleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 956.26 | 1 786.02 | 1 847.43 | 1 956.14 | 2 783.77 |
| Employee benefit expenses | -1 649.55 | -1 435.76 | -1 404.88 | -1 395.73 | -1 443.14 |
| Total depreciation | -56.37 | -99.67 | - 189.69 | - 186.94 | - 183.15 |
| EBIT | 250.34 | 250.59 | 252.86 | 373.47 | 1 157.48 |
| Other financial income | 0.00 | 2.76 | |||
| Other financial expenses | - 112.76 | -70.02 | - 193.76 | - 174.92 | - 177.61 |
| Pre-tax profit | 137.58 | 180.57 | 59.10 | 198.55 | 982.63 |
| Income taxes | -27.77 | -41.82 | -17.63 | -48.80 | - 218.17 |
| Net earnings | 109.82 | 138.75 | 41.48 | 149.76 | 764.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 044.28 | 8 708.75 | 8 555.06 | 8 401.37 | 8 247.67 |
| Machinery and equipment | 117.89 | 81.89 | 45.90 | 12.66 | 79.81 |
| Tangible assets total | 2 162.17 | 8 790.65 | 8 600.96 | 8 414.03 | 8 327.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | ||||
| Finished products/goods | 400.00 | 300.00 | 35.00 | 35.00 | |
| Inventories total | 35.00 | 400.00 | 300.00 | 35.00 | 35.00 |
| Current trade debtors | 229.04 | 698.12 | 161.40 | 420.98 | |
| Prepayments and accrued income | 57.14 | 61.11 | 66.81 | 69.34 | 72.44 |
| Current other receivables | 251.86 | ||||
| Current deferred tax assets | 1.44 | ||||
| Short term receivables total | 538.04 | 760.66 | 228.20 | 69.34 | 493.43 |
| Cash and bank deposits | 505.30 | 2 118.27 | 305.28 | 525.24 | 806.47 |
| Cash and cash equivalents | 505.30 | 2 118.27 | 305.28 | 525.24 | 806.47 |
| Balance sheet total (assets) | 3 240.52 | 12 069.58 | 9 434.44 | 9 043.61 | 9 662.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 373.65 | 483.46 | 622.21 | 604.79 | 693.55 |
| Profit of the financial year | 109.82 | 138.75 | 41.48 | 149.76 | 764.46 |
| Shareholders equity total | 608.46 | 747.21 | 788.69 | 938.45 | 1 644.00 |
| Non-current loans from credit institutions | 1 166.59 | ||||
| Non-current other liabilities | 7 408.08 | 7 129.92 | 6 849.36 | 6 561.25 | |
| Non-current deferred tax liabilities | 28.85 | 62.11 | 7.51 | ||
| Non-current liabilities total | 1 195.44 | 7 470.19 | 7 137.43 | 6 849.36 | 6 561.25 |
| Current loans from credit institutions | 651.08 | 1 651.97 | 615.40 | 450.00 | 450.00 |
| Advances received | 17.80 | 13.28 | |||
| Current trade creditors | 140.40 | 570.54 | 532.44 | 344.04 | 335.89 |
| Current owed to participating | 1.17 | ||||
| Short-term deferred tax liabilities | 53.97 | 28.48 | |||
| Other non-interest bearing current liabilities | 589.99 | 1 629.67 | 331.99 | 443.96 | 657.97 |
| Current liabilities total | 1 436.61 | 3 852.18 | 1 508.32 | 1 255.80 | 1 457.13 |
| Balance sheet total (liabilities) | 3 240.52 | 12 069.58 | 9 434.44 | 9 043.61 | 9 662.38 |
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