JESSEN TØMRER - SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 10934370
Industrivej 1 B, 6630 Rødding
tel: 74841972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 592.00 | 8 709.00 | 8 982.68 | 9 699.23 | 10 744.42 |
| Employee benefit expenses | -8 068.00 | -6 189.00 | -6 549.81 | -7 489.89 | -8 439.04 |
| Other operating expenses | -52.00 | -20.00 | |||
| Total depreciation | - 305.00 | - 263.00 | - 244.57 | - 219.75 | - 306.25 |
| EBIT | 2 167.00 | 2 257.00 | 2 188.30 | 1 969.58 | 1 999.13 |
| Other financial income | 4.00 | 4.00 | 3.19 | 10.36 | 22.62 |
| Other financial expenses | - 152.00 | - 129.00 | -72.68 | -43.87 | -70.27 |
| Pre-tax profit | 2 019.00 | 2 132.00 | 2 118.82 | 1 936.07 | 1 951.48 |
| Income taxes | - 446.00 | - 471.00 | - 475.38 | - 428.77 | - 433.56 |
| Net earnings | 1 573.00 | 1 661.00 | 1 643.43 | 1 507.30 | 1 517.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 483.00 | 306.00 | 1 235.67 | 1 051.04 | 1 823.80 |
| Tangible assets total | 483.00 | 306.00 | 1 235.67 | 1 051.04 | 1 823.80 |
| Investments total | |||||
| Non-current loans receivable | 13.00 | 14.00 | |||
| Long term receivables total | 13.00 | 14.00 | |||
| Raw materials and consumables | 556.65 | 518.95 | 493.11 | ||
| Finished products/goods | 470.00 | 525.00 | |||
| Inventories total | 470.00 | 525.00 | 556.65 | 518.95 | 493.11 |
| Current trade debtors | 2 982.00 | 2 061.00 | 1 286.33 | 2 313.35 | 5 402.12 |
| Prepayments and accrued income | 53.00 | 348.00 | 383.50 | 386.45 | 541.08 |
| Current other receivables | 235.00 | 117.00 | 466.63 | 304.20 | 582.09 |
| Current deferred tax assets | 187.00 | ||||
| Short term receivables total | 3 457.00 | 2 526.00 | 2 136.46 | 3 004.00 | 6 525.30 |
| Other current investments | 19.08 | 19.53 | 19.53 | ||
| Cash and bank deposits | 1 699.00 | 1 800.00 | 2 723.02 | 3 146.94 | 763.31 |
| Cash and cash equivalents | 1 699.00 | 1 800.00 | 2 742.10 | 3 166.47 | 782.84 |
| Balance sheet total (assets) | 6 122.00 | 5 171.00 | 6 670.87 | 7 740.47 | 9 625.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 225.00 | 1 500.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | -1 496.00 | - 148.00 | 13.61 | - 342.96 | 164.35 |
| Profit of the financial year | 1 573.00 | 1 661.00 | 1 643.43 | 1 507.30 | 1 517.92 |
| Shareholders equity total | 277.00 | 1 938.00 | 3 357.04 | 3 364.35 | 2 882.26 |
| Provisions | 675.00 | 84.00 | 170.55 | 239.91 | 644.50 |
| Non-current loans from credit institutions | 156.00 | 82.00 | 7.62 | 6.20 | |
| Non-current other liabilities | 213.00 | ||||
| Non-current deferred tax liabilities | 217.00 | 200.00 | 389.48 | 359.40 | 28.98 |
| Non-current liabilities total | 586.00 | 282.00 | 397.11 | 365.60 | 28.98 |
| Current loans from credit institutions | 74.00 | 74.00 | 74.50 | ||
| Advances received | 153.25 | 71.13 | 706.30 | ||
| Current trade creditors | 1 674.00 | 672.00 | 805.23 | 963.09 | 2 215.10 |
| Current owed to group member | 952.00 | 1 012.00 | 216.53 | 424.87 | 433.41 |
| Short-term deferred tax liabilities | 197.00 | 199.60 | 388.68 | 359.40 | |
| Other non-interest bearing current liabilities | 1 829.00 | 912.00 | 1 297.06 | 1 922.84 | 2 355.09 |
| Accruals and deferred income | 55.00 | ||||
| Current liabilities total | 4 584.00 | 2 867.00 | 2 746.17 | 3 770.61 | 6 069.30 |
| Balance sheet total (liabilities) | 6 122.00 | 5 171.00 | 6 670.87 | 7 740.47 | 9 625.04 |
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