Tømrermester Jørgen Vester ApS — Credit Rating and Financial Key Figures
CVR number: 38756591
Rønne Alle 14, 4000 Roskilde
post@jørgen-vester.dk
tel: 28117949
www.jorgen-vester.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.70 | 1 240.17 | 712.06 | 1 029.73 | 702.05 |
| Employee benefit expenses | - 651.31 | - 778.10 | - 562.54 | - 478.39 | - 629.79 |
| Other operating expenses | -13.27 | ||||
| Total depreciation | -6.64 | -6.64 | -6.64 | -1.68 | -5.00 |
| EBIT | - 155.25 | 455.44 | 142.88 | 536.39 | 67.26 |
| Other financial income | 71.87 | 25.30 | |||
| Other financial expenses | -3.13 | -7.30 | -6.73 | -3.50 | -13.10 |
| Pre-tax profit | - 158.38 | 448.13 | 136.16 | 604.75 | 79.46 |
| Income taxes | 34.94 | - 101.33 | -33.02 | - 136.45 | -20.78 |
| Net earnings | - 123.44 | 346.81 | 103.14 | 468.31 | 58.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.54 | 19.90 | |||
| Machinery and equipment | 13.27 | 18.49 | 71.76 | ||
| Tangible assets total | 26.54 | 19.90 | 13.27 | 18.49 | 71.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.72 | 154.57 | 97.52 | 118.56 | |
| Current other receivables | 5.34 | 30.12 | 108.15 | 771.82 | 80.39 |
| Current deferred tax assets | 56.81 | 0.91 | 0.91 | 13.32 | |
| Short term receivables total | 200.88 | 185.60 | 109.05 | 869.34 | 212.27 |
| Cash and bank deposits | 145.75 | 715.77 | 817.60 | 395.66 | 669.90 |
| Cash and cash equivalents | 145.75 | 715.77 | 817.60 | 395.66 | 669.90 |
| Balance sheet total (assets) | 373.18 | 921.27 | 939.92 | 1 283.49 | 953.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 580.00 | 135.00 | |
| Retained earnings | 248.05 | 10.22 | 239.22 | - 237.64 | 95.67 |
| Profit of the financial year | - 123.44 | 346.81 | 103.14 | 468.31 | 58.68 |
| Shareholders equity total | 174.62 | 521.42 | 510.16 | 860.66 | 339.34 |
| Provisions | 4.07 | 6.17 | |||
| Non-current liabilities total | |||||
| Advances received | 51.00 | 256.00 | |||
| Current trade creditors | 34.57 | 8.72 | 8.72 | 40.44 | 121.33 |
| Current owed to participating | 5.35 | 17.12 | |||
| Short-term deferred tax liabilities | 49.42 | 20.62 | 123.47 | ||
| Other non-interest bearing current liabilities | 163.99 | 336.35 | 349.42 | 254.84 | 213.96 |
| Current liabilities total | 198.56 | 399.85 | 429.77 | 418.76 | 608.41 |
| Balance sheet total (liabilities) | 373.18 | 921.27 | 939.92 | 1 283.49 | 953.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.