TAGE JOHANSEN TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 36201177
Østre Gjesingvej 3, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 905.57 | 12 432.10 | 18 507.39 | 23 190.59 | 39 004.72 |
| Employee benefit expenses | -9 170.04 | -6 346.50 | -11 463.44 | -12 387.63 | -25 657.75 |
| Total depreciation | - 187.44 | - 275.87 | - 342.79 | -39.52 | - 550.65 |
| EBIT | 5 548.09 | 5 809.73 | 6 701.16 | 10 763.44 | 12 796.32 |
| Other financial income | 3.00 | 329.54 | 288.69 | ||
| Other financial expenses | - 389.08 | - 213.56 | - 230.63 | -91.75 | - 132.03 |
| Pre-tax profit | 5 159.02 | 5 599.17 | 6 470.54 | 11 001.23 | 12 952.98 |
| Income taxes | -1 141.53 | -1 241.74 | -1 497.09 | -2 412.09 | -2 882.76 |
| Net earnings | 4 017.49 | 4 357.43 | 4 973.45 | 8 589.14 | 10 070.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 801.86 | 1 744.36 | |||
| Machinery and equipment | 625.40 | 434.54 | 1 072.94 | 1 318.49 | 2 824.54 |
| Tangible assets total | 625.40 | 2 236.40 | 2 817.30 | 1 318.49 | 2 824.54 |
| Investments total | 700.00 | 700.00 | 500.00 | 250.00 | 487.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Advance payments | 344.84 | ||||
| Inventories total | 394.84 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 4 405.36 | 9 056.86 | 8 184.47 | 10 882.75 | 21 706.39 |
| Current amounts owed by group member comp. | 7 742.12 | 3 833.11 | |||
| Prepayments and accrued income | 91.56 | 164.37 | 82.18 | 64.59 | 32.30 |
| Current other receivables | 1 860.93 | 540.65 | 1 500.69 | 1 179.21 | 2 881.47 |
| Current deferred tax assets | 135.13 | ||||
| Short term receivables total | 6 357.85 | 9 761.88 | 9 767.34 | 19 868.67 | 28 588.39 |
| Cash and bank deposits | 3 549.91 | 6 997.97 | 7 432.40 | 8 568.51 | 10 099.69 |
| Cash and cash equivalents | 3 549.91 | 6 997.97 | 7 432.40 | 8 568.51 | 10 099.69 |
| Balance sheet total (assets) | 11 628.00 | 19 746.25 | 20 567.04 | 30 055.67 | 42 049.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 800.00 | 8 500.00 | 6 500.00 | |
| Retained earnings | - 433.30 | - 362.00 | 1 195.43 | -2 331.12 | - 241.98 |
| Profit of the financial year | 4 017.49 | 4 357.43 | 4 973.45 | 8 589.14 | 10 070.22 |
| Shareholders equity total | 3 634.19 | 6 045.43 | 9 018.88 | 14 808.02 | 16 378.24 |
| Provisions | 1 171.64 | 496.61 | 275.55 | 723.08 | 3 740.97 |
| Non-current loans from credit institutions | 1 028.17 | 975.92 | |||
| Non-current deferred tax liabilities | 1 842.77 | 1 658.95 | 1 964.56 | ||
| Non-current liabilities total | 2 870.94 | 2 634.87 | 1 964.56 | ||
| Current loans from credit institutions | 64.26 | 52.67 | 0.63 | 0.63 | |
| Current trade creditors | 2 126.07 | 4 180.49 | 1 914.16 | 5 034.76 | 4 980.12 |
| Other non-interest bearing current liabilities | 4 375.58 | 3 556.19 | 3 673.46 | 3 362.06 | 11 132.45 |
| Accruals and deferred income | 320.52 | 2 532.33 | 2 997.45 | 4 162.57 | 5 817.22 |
| Current liabilities total | 6 822.17 | 10 333.27 | 8 637.74 | 12 560.01 | 21 930.42 |
| Balance sheet total (liabilities) | 11 628.00 | 19 746.25 | 20 567.04 | 30 055.67 | 42 049.63 |
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