TØMRERMESTER JOHN JENSEN, HINNERUP ApS — Credit Rating and Financial Key Figures

CVR number: 35893237
Samsøvej 16, 8382 Hinnerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit836.121 343.951 594.232 018.571 930.74
Employee benefit expenses-1 410.71-1 160.93-1 409.91-1 812.71-1 834.44
Total depreciation-54.21-51.71-72.73-57.04-45.56
EBIT- 628.80131.30111.59148.8250.74
Other financial income0.705.74
Other financial expenses-84.32-35.76-7.06-10.93-30.32
Pre-tax profit- 712.41101.28104.53137.8920.42
Income taxes144.71-24.01-23.55-32.0120.73
Net earnings- 567.7077.2880.98105.8841.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment134.06222.35174.62117.5872.02
Tangible assets total134.06222.35174.62117.5872.02
Investments total54.8854.8854.8854.8854.88
Long term receivables total
Raw materials and consumables411.65431.45478.09534.38
Finished products/goods370.55
Inventories total370.55411.65431.45478.09534.38
Current trade debtors310.86355.22419.62495.75569.72
Prepayments and accrued income3.74
Current other receivables706.79620.70630.00892.651 053.28
Current deferred tax assets80.6150.6027.0515.77
Short term receivables total1 098.261 026.521 076.681 388.411 642.52
Cash and bank deposits121.94202.13163.79397.31
Cash and cash equivalents121.94202.13163.79397.31
Balance sheet total (assets)1 657.751 837.341 939.762 202.752 701.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings307.48- 260.23- 182.95- 101.973.91
Profit of the financial year- 567.7077.2880.98105.8841.15
Shareholders equity total- 210.23- 132.95-51.9753.9195.06
Provisions4.96
Non-current liabilities total
Current loans from credit institutions80.9722.46
Current trade creditors727.37328.14212.72213.80331.91
Other non-interest bearing current liabilities1 059.641 619.691 779.001 930.082 274.14
Current liabilities total1 867.981 970.291 991.732 143.882 606.05
Balance sheet total (liabilities)1 657.751 837.341 939.762 202.752 701.11
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