JESSEN TØMRER - SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 10934370
Industrivej 1 B, 6630 Rødding
tel: 74841972
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 240.00 | 10 592.00 | 8 709.00 | 8 982.68 | 9 699.23 |
| Employee benefit expenses | -9 890.00 | -8 068.00 | -6 189.00 | -6 549.81 | -7 489.89 |
| Other operating expenses | -52.00 | -20.00 | |||
| Total depreciation | - 375.00 | - 305.00 | - 263.00 | - 244.57 | - 219.75 |
| EBIT | -3 025.00 | 2 167.00 | 2 257.00 | 2 188.30 | 1 969.58 |
| Other financial income | 5.00 | 4.00 | 4.00 | 3.19 | 10.36 |
| Other financial expenses | - 149.00 | - 152.00 | - 129.00 | -72.68 | -43.87 |
| Pre-tax profit | -3 169.00 | 2 019.00 | 2 132.00 | 2 118.82 | 1 936.07 |
| Income taxes | 695.00 | - 446.00 | - 471.00 | - 475.38 | - 428.77 |
| Net earnings | -2 474.00 | 1 573.00 | 1 661.00 | 1 643.43 | 1 507.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 008.00 | 483.00 | 306.00 | 1 235.67 | 1 051.04 |
| Tangible assets total | 1 008.00 | 483.00 | 306.00 | 1 235.67 | 1 051.04 |
| Investments total | |||||
| Non-current loans receivable | 12.00 | 13.00 | 14.00 | ||
| Long term receivables total | 12.00 | 13.00 | 14.00 | ||
| Raw materials and consumables | 556.65 | 518.95 | |||
| Finished products/goods | 567.00 | 470.00 | 525.00 | ||
| Inventories total | 567.00 | 470.00 | 525.00 | 556.65 | 518.95 |
| Current trade debtors | 5 150.00 | 2 982.00 | 2 061.00 | 1 286.33 | 2 313.35 |
| Prepayments and accrued income | 359.00 | 53.00 | 348.00 | 383.50 | 386.45 |
| Current other receivables | 354.00 | 235.00 | 117.00 | 466.63 | 304.20 |
| Current deferred tax assets | 435.00 | 187.00 | |||
| Short term receivables total | 6 298.00 | 3 457.00 | 2 526.00 | 2 136.46 | 3 004.00 |
| Other current investments | 19.08 | 19.53 | |||
| Cash and bank deposits | 1 699.00 | 1 800.00 | 2 723.02 | 3 146.94 | |
| Cash and cash equivalents | 1 699.00 | 1 800.00 | 2 742.10 | 3 166.47 | |
| Balance sheet total (assets) | 7 885.00 | 6 122.00 | 5 171.00 | 6 670.87 | 7 740.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 225.00 | 1 500.00 | 2 000.00 | ||
| Retained earnings | 978.00 | -1 496.00 | - 148.00 | 13.61 | - 342.96 |
| Profit of the financial year | -2 474.00 | 1 573.00 | 1 661.00 | 1 643.43 | 1 507.30 |
| Shareholders equity total | -1 296.00 | 277.00 | 1 938.00 | 3 357.04 | 3 364.35 |
| Provisions | 2 100.00 | 675.00 | 84.00 | 170.55 | 239.91 |
| Non-current loans from credit institutions | 304.00 | 156.00 | 82.00 | 7.62 | 6.20 |
| Non-current leasing loans | 210.00 | ||||
| Non-current other liabilities | 167.00 | 213.00 | |||
| Non-current deferred tax liabilities | 20.00 | 217.00 | 200.00 | 389.48 | 359.40 |
| Non-current liabilities total | 701.00 | 586.00 | 282.00 | 397.11 | 365.60 |
| Current loans from credit institutions | 1 566.00 | 74.00 | 74.00 | 74.50 | |
| Advances received | 153.25 | 71.13 | |||
| Current trade creditors | 1 517.00 | 1 674.00 | 672.00 | 805.23 | 963.09 |
| Current owed to group member | 913.00 | 952.00 | 1 012.00 | 216.53 | 424.87 |
| Short-term deferred tax liabilities | 197.00 | 199.60 | 388.68 | ||
| Other non-interest bearing current liabilities | 2 134.00 | 1 829.00 | 912.00 | 1 297.06 | 1 922.84 |
| Accruals and deferred income | 250.00 | 55.00 | |||
| Current liabilities total | 6 380.00 | 4 584.00 | 2 867.00 | 2 746.17 | 3 770.61 |
| Balance sheet total (liabilities) | 7 885.00 | 6 122.00 | 5 171.00 | 6 670.87 | 7 740.47 |
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.