ARNE JENSENS TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 33599587
Solbjerg 6, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 973.24 | ||||
| Gross profit | 276.00 | 275.64 | 431.11 | 306.54 | 203.74 |
| Other operating expenses | -91.45 | -85.83 | -97.07 | - 111.40 | -92.03 |
| EBIT | 184.54 | 189.81 | 334.04 | 195.13 | 111.71 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -5.18 | -5.45 | -6.87 | -3.16 | -1.95 |
| Pre-tax profit | 179.36 | 184.36 | 327.17 | 191.98 | 110.74 |
| Income taxes | -39.86 | -41.38 | -75.77 | -44.96 | -23.47 |
| Net earnings | 139.50 | 142.98 | 251.40 | 147.01 | 87.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 86.90 | 50.10 | 24.80 | 19.19 |
| Tangible assets total | 22.50 | 86.90 | 50.10 | 24.80 | 19.19 |
| Investments total | |||||
| Non-current loans receivable | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Long term receivables total | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade debtors | 3.83 | 37.17 | 116.84 | 1.81 | 6.05 |
| Short term receivables total | 3.83 | 37.17 | 116.84 | 1.81 | 6.05 |
| Cash and bank deposits | 696.29 | 535.85 | 370.04 | 497.93 | 514.53 |
| Cash and cash equivalents | 696.29 | 535.85 | 370.04 | 497.93 | 514.53 |
| Balance sheet total (assets) | 742.42 | 679.72 | 556.78 | 544.34 | 559.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | 135.00 | 250.00 | 145.00 | 100.00 |
| Retained earnings | - 121.44 | - 116.94 | - 223.97 | - 117.57 | -70.55 |
| Profit of the financial year | 139.50 | 142.98 | 251.40 | 147.01 | 87.27 |
| Shareholders equity total | 278.06 | 286.03 | 402.43 | 299.45 | 241.72 |
| Provisions | 1.42 | 0.37 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 98.24 | 126.01 | 30.87 | 77.44 | 43.17 |
| Current owed to group member | 173.09 | 150.58 | 46.11 | 32.29 | 145.28 |
| Other non-interest bearing current liabilities | 191.61 | 116.73 | 77.37 | 135.16 | 129.40 |
| Current liabilities total | 462.94 | 393.32 | 154.35 | 244.89 | 317.85 |
| Balance sheet total (liabilities) | 742.42 | 679.72 | 556.78 | 544.34 | 559.57 |
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