Tømrermester Jesper Djørup ApS — Credit Rating and Financial Key Figures
CVR number: 38437526
Industrivej 25, 8981 Spentrup
nielsmolberg@outlook.dk
tel: 20159413
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 043.53 | 2 526.78 | 1 790.73 | 2 834.00 | 2 806.44 |
| Employee benefit expenses | -1 666.06 | -2 056.20 | -1 440.59 | -2 305.98 | -2 346.13 |
| Total depreciation | -69.00 | -98.28 | - 101.14 | -91.23 | -92.48 |
| EBIT | 308.48 | 372.31 | 248.99 | 436.79 | 367.83 |
| Other financial income | 0.97 | 0.14 | 0.68 | 0.89 | |
| Other financial expenses | -7.20 | -16.85 | -5.81 | -3.73 | -8.07 |
| Pre-tax profit | 301.27 | 356.43 | 243.32 | 433.73 | 360.64 |
| Income taxes | -66.26 | -62.03 | -54.17 | -96.44 | -80.74 |
| Net earnings | 235.01 | 294.40 | 189.15 | 337.29 | 279.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 5.00 | |||
| Intangible assets total | 10.00 | 5.00 | |||
| Machinery and equipment | 391.20 | 313.52 | 217.38 | 221.15 | 128.67 |
| Tangible assets total | 391.20 | 313.52 | 217.38 | 221.15 | 128.67 |
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 61.26 | 73.79 | 47.34 | 62.00 |
| Inventories total | 20.00 | 61.26 | 73.79 | 47.34 | 62.00 |
| Current trade debtors | 1 501.03 | 1 032.78 | 838.46 | 1 061.18 | 1 102.60 |
| Current amounts owed by group member comp. | 88.14 | 122.68 | 323.90 | ||
| Prepayments and accrued income | 54.94 | 113.77 | 121.44 | 93.89 | |
| Current other receivables | 150.02 | 236.24 | 225.66 | 446.43 | |
| Short term receivables total | 1 589.17 | 1 360.42 | 1 188.47 | 1 408.29 | 1 966.82 |
| Cash and bank deposits | 212.10 | 426.12 | 715.89 | 1 204.05 | 392.25 |
| Cash and cash equivalents | 212.10 | 426.12 | 715.89 | 1 204.05 | 392.25 |
| Balance sheet total (assets) | 2 222.48 | 2 186.32 | 2 195.52 | 2 880.83 | 2 549.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 185.00 | 185.00 | 330.00 | 240.00 | |
| Retained earnings | 608.08 | 658.09 | 767.49 | 626.64 | 723.93 |
| Profit of the financial year | 235.01 | 294.40 | 189.15 | 337.29 | 279.91 |
| Shareholders equity total | 893.09 | 1 187.48 | 1 191.64 | 1 343.93 | 1 293.84 |
| Provisions | 13.63 | 21.88 | 21.94 | 8.89 | |
| Non-current loans from credit institutions | 87.39 | ||||
| Non-current deferred tax liabilities | 42.41 | 96.38 | 93.79 | ||
| Non-current liabilities total | 87.39 | 42.41 | 96.38 | 93.79 | |
| Current loans from credit institutions | 45.91 | 96.38 | |||
| Current trade creditors | 556.95 | 224.45 | 481.44 | 647.69 | 401.37 |
| Current owed to participating | 105.83 | 58.88 | 59.48 | ||
| Current owed to group member | 40.93 | 3.64 | |||
| Short-term deferred tax liabilities | 187.71 | 29.51 | 45.91 | ||
| Other non-interest bearing current liabilities | 391.51 | 629.96 | 354.24 | 721.34 | 655.47 |
| Current liabilities total | 1 242.00 | 942.80 | 982.00 | 1 418.58 | 1 153.22 |
| Balance sheet total (liabilities) | 2 222.48 | 2 186.32 | 2 195.52 | 2 880.83 | 2 549.73 |
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