TAGE JOHANSEN TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 36201177
Østre Gjesingvej 3, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 906.00 | 14 905.57 | 12 432.10 | 18 507.39 | 23 190.59 |
| Employee benefit expenses | -10 187.00 | -9 170.04 | -6 346.50 | -11 463.44 | -12 387.63 |
| Total depreciation | - 205.00 | - 187.44 | - 275.87 | - 342.79 | -39.52 |
| EBIT | 514.00 | 5 548.09 | 5 809.73 | 6 701.16 | 10 763.44 |
| Other financial income | 3.00 | 329.54 | |||
| Other financial expenses | - 242.00 | - 389.08 | - 213.56 | - 230.63 | -91.75 |
| Pre-tax profit | 272.00 | 5 159.02 | 5 599.17 | 6 470.54 | 11 001.23 |
| Income taxes | -68.00 | -1 141.53 | -1 241.74 | -1 497.09 | -2 412.09 |
| Net earnings | 204.00 | 4 017.49 | 4 357.43 | 4 973.45 | 8 589.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 801.86 | 1 744.36 | |||
| Machinery and equipment | 299.00 | 625.40 | 434.54 | 1 072.94 | 1 318.49 |
| Tangible assets total | 299.00 | 625.40 | 2 236.40 | 2 817.30 | 1 318.49 |
| Investments total | 700.00 | 700.00 | 500.00 | 250.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Advance payments | 344.84 | ||||
| Inventories total | 50.00 | 394.84 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 5 961.00 | 4 405.36 | 9 056.86 | 8 184.47 | 10 882.75 |
| Current amounts owed by group member comp. | 7 742.12 | ||||
| Prepayments and accrued income | 91.56 | 164.37 | 82.18 | 64.59 | |
| Current other receivables | 1 293.00 | 1 860.93 | 540.65 | 1 500.69 | 1 179.21 |
| Short term receivables total | 7 254.00 | 6 357.85 | 9 761.88 | 9 767.34 | 19 868.67 |
| Cash and bank deposits | 2 590.00 | 3 549.91 | 6 997.97 | 7 432.40 | 8 568.51 |
| Cash and cash equivalents | 2 590.00 | 3 549.91 | 6 997.97 | 7 432.40 | 8 568.51 |
| Balance sheet total (assets) | 10 193.00 | 11 628.00 | 19 746.25 | 20 567.04 | 30 055.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 800.00 | 8 500.00 | ||
| Retained earnings | - 638.00 | - 433.30 | - 362.00 | 1 195.43 | -2 331.12 |
| Profit of the financial year | 204.00 | 4 017.49 | 4 357.43 | 4 973.45 | 8 589.14 |
| Shareholders equity total | - 384.00 | 3 634.19 | 6 045.43 | 9 018.88 | 14 808.02 |
| Provisions | 30.00 | 1 171.64 | 496.61 | 275.55 | 723.08 |
| Capital loans | 1 042.00 | ||||
| Non-current loans from credit institutions | 1 028.17 | 975.92 | |||
| Non-current deferred tax liabilities | 298.00 | 1 842.77 | 1 658.95 | 1 964.56 | |
| Non-current liabilities total | 1 340.00 | 2 870.94 | 2 634.87 | 1 964.56 | |
| Current loans from credit institutions | 64.26 | 52.67 | 0.63 | ||
| Current trade creditors | 2 254.00 | 2 126.07 | 4 180.49 | 1 914.16 | 5 034.76 |
| Other non-interest bearing current liabilities | 6 326.00 | 4 375.58 | 3 556.19 | 3 673.46 | 3 362.06 |
| Accruals and deferred income | 627.00 | 320.52 | 2 532.33 | 2 997.45 | 4 162.57 |
| Current liabilities total | 9 207.00 | 6 822.17 | 10 333.27 | 8 637.74 | 12 560.01 |
| Balance sheet total (liabilities) | 10 193.00 | 11 628.00 | 19 746.25 | 20 567.04 | 30 055.67 |
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