TØMRER- OG SNEDKERFORRETNING JAN JESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25695496
Søndervang 15, 6780 Skærbæk
tel: 74751255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 408.00 | 2 804.00 | 3 370.00 | 2 696.00 | 3 020.06 |
| Employee benefit expenses | -1 920.00 | -1 953.00 | -2 481.00 | -1 685.00 | -2 034.88 |
| Total depreciation | - 113.00 | -79.00 | - 149.00 | - 266.00 | - 287.02 |
| EBIT | 375.00 | 772.00 | 740.00 | 745.00 | 698.17 |
| Other financial income | 13.00 | 1.39 | |||
| Other financial expenses | -5.00 | -15.00 | -10.00 | -8.00 | -34.78 |
| Pre-tax profit | 370.00 | 770.00 | 730.00 | 737.00 | 664.78 |
| Income taxes | -82.00 | - 171.00 | - 162.00 | - 167.00 | - 147.77 |
| Net earnings | 288.00 | 599.00 | 568.00 | 570.00 | 517.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.00 | 150.11 | |||
| Machinery and equipment | 562.00 | 705.00 | 1 304.00 | 1 872.00 | 2 854.65 |
| Tangible assets total | 562.00 | 705.00 | 1 304.00 | 2 063.00 | 3 004.76 |
| Investments total | 537.00 | 537.18 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 200.00 | 200.00 | 200.00 | 285.00 |
| Inventories total | 150.00 | 200.00 | 200.00 | 200.00 | 285.00 |
| Current trade debtors | 538.00 | 595.00 | 607.00 | 1 795.00 | 1 099.34 |
| Current amounts owed by group member comp. | 1 212.00 | 30.00 | |||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 55.00 | 73.00 | 49.00 | 115.00 | 15.71 |
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 624.00 | 1 880.00 | 686.00 | 1 910.00 | 1 115.04 |
| Cash and bank deposits | 1 671.00 | 831.00 | 818.00 | 57.00 | 66.71 |
| Cash and cash equivalents | 1 671.00 | 831.00 | 818.00 | 57.00 | 66.71 |
| Balance sheet total (assets) | 3 007.00 | 3 616.00 | 3 008.00 | 4 767.00 | 5 008.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 1 000.00 | 550.00 | 550.00 | |
| Retained earnings | 1 626.00 | 913.00 | 962.00 | 980.00 | 1 549.63 |
| Profit of the financial year | 288.00 | 599.00 | 568.00 | 570.00 | 517.01 |
| Shareholders equity total | 2 289.00 | 2 637.00 | 2 205.00 | 2 225.00 | 2 191.64 |
| Provisions | 3.00 | 98.00 | 134.00 | 220.04 | |
| Non-current other liabilities | 186.00 | 257.00 | |||
| Non-current deferred tax liabilities | 136.00 | 65.31 | |||
| Non-current liabilities total | 322.00 | 322.31 | |||
| Current loans from credit institutions | 21.00 | 623.63 | |||
| Current trade creditors | 250.00 | 200.00 | 215.00 | 1 635.00 | 678.51 |
| Current owed to group member | 566.24 | ||||
| Short-term deferred tax liabilities | 57.00 | 145.00 | 70.00 | ||
| Other non-interest bearing current liabilities | 391.00 | 631.00 | 420.00 | 430.00 | 406.32 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 718.00 | 976.00 | 705.00 | 2 086.00 | 2 274.70 |
| Balance sheet total (liabilities) | 3 007.00 | 3 616.00 | 3 008.00 | 4 767.00 | 5 008.69 |
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.