TØMRER- OG SNEDKERFORRETNING JAN JESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25695496
Søndervang 15, 6780 Skærbæk
tel: 74751255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 804.00 | 3 370.00 | 2 696.00 | 3 019.00 | 3 809.82 |
| Employee benefit expenses | -1 953.00 | -2 481.00 | -1 685.00 | -2 035.00 | -2 453.90 |
| Total depreciation | -79.00 | - 149.00 | - 266.00 | - 287.00 | - 453.82 |
| EBIT | 772.00 | 740.00 | 745.00 | 697.00 | 902.10 |
| Other financial income | 13.00 | 1.00 | 1.44 | ||
| Other financial expenses | -15.00 | -10.00 | -8.00 | -34.00 | -23.21 |
| Pre-tax profit | 770.00 | 730.00 | 737.00 | 664.00 | 880.33 |
| Income taxes | - 171.00 | - 162.00 | - 167.00 | - 147.00 | - 197.54 |
| Net earnings | 599.00 | 568.00 | 570.00 | 517.00 | 682.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.00 | 150.00 | 109.11 | ||
| Machinery and equipment | 705.00 | 1 304.00 | 1 872.00 | 2 856.00 | 2 491.83 |
| Tangible assets total | 705.00 | 1 304.00 | 2 063.00 | 3 006.00 | 2 600.94 |
| Investments total | 537.00 | 537.00 | 469.14 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 200.00 | 200.00 | 285.00 | 250.00 |
| Inventories total | 200.00 | 200.00 | 200.00 | 285.00 | 250.00 |
| Current trade debtors | 595.00 | 607.00 | 1 795.00 | 1 098.00 | 1 013.71 |
| Current amounts owed by group member comp. | 1 212.00 | 30.00 | |||
| Current other receivables | 73.00 | 49.00 | 115.00 | 16.00 | 40.15 |
| Short term receivables total | 1 880.00 | 686.00 | 1 910.00 | 1 114.00 | 1 053.85 |
| Cash and bank deposits | 831.00 | 818.00 | 57.00 | 67.00 | 302.99 |
| Cash and cash equivalents | 831.00 | 818.00 | 57.00 | 67.00 | 302.99 |
| Balance sheet total (assets) | 3 616.00 | 3 008.00 | 4 767.00 | 5 009.00 | 4 676.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 550.00 | 550.00 | 500.00 | |
| Retained earnings | 913.00 | 962.00 | 980.00 | 1 550.00 | 1 566.64 |
| Profit of the financial year | 599.00 | 568.00 | 570.00 | 517.00 | 682.79 |
| Shareholders equity total | 2 637.00 | 2 205.00 | 2 225.00 | 2 192.00 | 2 874.42 |
| Provisions | 3.00 | 98.00 | 134.00 | 220.00 | 238.37 |
| Non-current other liabilities | 186.00 | 257.00 | 137.22 | ||
| Non-current deferred tax liabilities | 136.00 | 65.00 | 185.09 | ||
| Non-current liabilities total | 322.00 | 322.00 | 322.31 | ||
| Current loans from credit institutions | 21.00 | 624.00 | |||
| Current trade creditors | 200.00 | 215.00 | 1 635.00 | 678.00 | 448.83 |
| Current owed to group member | 566.00 | ||||
| Short-term deferred tax liabilities | 145.00 | 70.00 | |||
| Other non-interest bearing current liabilities | 631.00 | 420.00 | 430.00 | 407.00 | 792.98 |
| Current liabilities total | 976.00 | 705.00 | 2 086.00 | 2 275.00 | 1 241.81 |
| Balance sheet total (liabilities) | 3 616.00 | 3 008.00 | 4 767.00 | 5 009.00 | 4 676.91 |
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