Tømrermester Søren Jacobsen ApS — Credit Rating and Financial Key Figures
CVR number: 37782491
Sct Olafs Vej 7, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.96 | 521.01 | 562.67 | 720.37 | 534.07 |
| Employee benefit expenses | - 337.63 | - 403.87 | - 376.52 | - 415.40 | - 413.78 |
| Total depreciation | -5.83 | -11.67 | -11.67 | -5.83 | |
| EBIT | 6.33 | 111.31 | 174.48 | 293.30 | 114.46 |
| Other financial expenses | -1.08 | -2.39 | -4.17 | -1.35 | -0.03 |
| Pre-tax profit | 5.24 | 108.91 | 170.31 | 291.95 | 114.42 |
| Income taxes | -1.61 | -24.20 | -37.93 | -65.56 | -25.64 |
| Net earnings | 3.64 | 84.72 | 132.38 | 226.38 | 88.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.83 | ||||
| Machinery and equipment | 29.17 | 17.50 | |||
| Tangible assets total | 29.17 | 17.50 | 5.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.14 | 23.09 | 0.68 | ||
| Current other receivables | 5.77 | 0.48 | 0.18 | 23.78 | |
| Current deferred tax assets | 2.49 | 2.40 | |||
| Short term receivables total | 11.64 | 8.16 | 23.57 | 0.86 | 23.78 |
| Cash and bank deposits | 292.24 | 429.26 | 447.51 | 665.86 | 507.19 |
| Cash and cash equivalents | 292.24 | 429.26 | 447.51 | 665.86 | 507.19 |
| Balance sheet total (assets) | 303.87 | 466.59 | 488.58 | 672.55 | 530.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 112.69 | 59.83 | 30.15 | 44.73 | 149.11 |
| Profit of the financial year | 3.64 | 84.72 | 132.38 | 226.38 | 88.78 |
| Shareholders equity total | 166.33 | 251.05 | 326.93 | 438.91 | 409.89 |
| Provisions | 0.64 | 1.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 66.11 | 71.26 | 13.83 | 33.59 | 11.77 |
| Current owed to participating | 0.71 | 0.70 | 0.78 | ||
| Short-term deferred tax liabilities | 17.56 | 35.05 | 59.80 | 21.93 | |
| Other non-interest bearing current liabilities | 70.73 | 125.38 | 112.00 | 138.97 | 87.37 |
| Current liabilities total | 137.54 | 214.91 | 161.66 | 232.36 | 121.07 |
| Balance sheet total (liabilities) | 303.87 | 466.59 | 488.58 | 672.55 | 530.96 |
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