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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.12 | 1 343.95 | 1 594.23 | 2 018.57 | 1 930.74 |
| 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 | - 628.80 | 131.30 | 111.59 | 148.82 | 50.74 |
| Other financial income | 0.70 | 5.74 | |||
| Other financial expenses | -84.32 | -35.76 | -7.06 | -10.93 | -30.32 |
| Pre-tax profit | - 712.41 | 101.28 | 104.53 | 137.89 | 20.42 |
| Income taxes | 144.71 | -24.01 | -23.55 | -32.01 | 20.73 |
| Net earnings | - 567.70 | 77.28 | 80.98 | 105.88 | 41.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.06 | 222.35 | 174.62 | 117.58 | 72.02 |
| Tangible assets total | 134.06 | 222.35 | 174.62 | 117.58 | 72.02 |
| Investments total | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 411.65 | 431.45 | 478.09 | 534.38 | |
| Finished products/goods | 370.55 | ||||
| Inventories total | 370.55 | 411.65 | 431.45 | 478.09 | 534.38 |
| Current trade debtors | 310.86 | 355.22 | 419.62 | 495.75 | 569.72 |
| Prepayments and accrued income | 3.74 | ||||
| Current other receivables | 706.79 | 620.70 | 630.00 | 892.65 | 1 053.28 |
| Current deferred tax assets | 80.61 | 50.60 | 27.05 | 15.77 | |
| Short term receivables total | 1 098.26 | 1 026.52 | 1 076.68 | 1 388.41 | 1 642.52 |
| Cash and bank deposits | 121.94 | 202.13 | 163.79 | 397.31 | |
| Cash and cash equivalents | 121.94 | 202.13 | 163.79 | 397.31 | |
| Balance sheet total (assets) | 1 657.75 | 1 837.34 | 1 939.76 | 2 202.75 | 2 701.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 307.48 | - 260.23 | - 182.95 | - 101.97 | 3.91 |
| Profit of the financial year | - 567.70 | 77.28 | 80.98 | 105.88 | 41.15 |
| Shareholders equity total | - 210.23 | - 132.95 | -51.97 | 53.91 | 95.06 |
| Provisions | 4.96 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.97 | 22.46 | |||
| Current trade creditors | 727.37 | 328.14 | 212.72 | 213.80 | 331.91 |
| Other non-interest bearing current liabilities | 1 059.64 | 1 619.69 | 1 779.00 | 1 930.08 | 2 274.14 |
| Current liabilities total | 1 867.98 | 1 970.29 | 1 991.73 | 2 143.88 | 2 606.05 |
| Balance sheet total (liabilities) | 1 657.75 | 1 837.34 | 1 939.76 | 2 202.75 | 2 701.11 |
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