SNEDKER/TØMRERFIRMAET JESPER BJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28689179
Nordlundsvej 43, 2650 Hvidovre
tel: 21266842
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.54 | 316.84 | 533.38 | 588.34 | 489.87 |
| Employee benefit expenses | - 123.52 | - 271.33 | - 238.28 | - 499.62 | - 516.64 |
| Total depreciation | -2.01 | -5.19 | -47.27 | -87.00 | |
| EBIT | 24.02 | 43.50 | 289.90 | 41.45 | - 113.78 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.15 | -1.09 | -1.69 | -0.61 | -0.10 |
| Pre-tax profit | 22.87 | 42.41 | 288.21 | 40.84 | - 113.85 |
| Income taxes | 2.00 | 4.45 | -12.21 | 20.28 | |
| Net earnings | 24.87 | 42.41 | 292.67 | 28.63 | -93.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.09 | 30.49 | 380.54 | 293.53 | |
| Tangible assets total | 18.09 | 30.49 | 380.54 | 293.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 83.37 | 56.78 | |||
| Raw materials and consumables | 4.27 | 2.41 | 2.31 | 4.18 | 5.28 |
| Inventories total | 4.27 | 2.41 | 85.68 | 4.18 | 62.06 |
| Current trade debtors | 72.98 | 195.57 | 221.35 | 277.16 | 151.98 |
| Prepayments and accrued income | 6.85 | 6.94 | 7.19 | 3.98 | 3.92 |
| Current other receivables | 20.01 | 13.80 | -0.00 | ||
| Current deferred tax assets | 40.00 | 40.00 | 44.45 | 32.24 | 52.53 |
| Short term receivables total | 139.84 | 242.51 | 272.99 | 327.18 | 208.43 |
| Cash and bank deposits | 167.85 | 237.01 | 90.59 | 134.23 | |
| Cash and cash equivalents | 167.85 | 237.01 | 90.59 | 134.23 | |
| Balance sheet total (assets) | 311.97 | 500.02 | 389.16 | 802.48 | 698.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 305.58 | - 280.72 | - 238.30 | 54.36 | 82.99 |
| Profit of the financial year | 24.87 | 42.41 | 292.67 | 28.63 | -93.57 |
| Shareholders equity total | - 155.72 | - 113.31 | 179.36 | 207.99 | 114.42 |
| Non-current other liabilities | 357.00 | 193.00 | |||
| Non-current liabilities total | 357.00 | 193.00 | |||
| Current loans from credit institutions | 2.76 | ||||
| Current trade creditors | 42.64 | 26.42 | 57.48 | 8.08 | 67.67 |
| Other non-interest bearing current liabilities | 425.05 | 427.40 | 149.56 | 229.41 | 323.16 |
| Accruals and deferred income | 159.50 | ||||
| Current liabilities total | 467.68 | 613.32 | 209.80 | 237.49 | 390.83 |
| Balance sheet total (liabilities) | 311.97 | 500.02 | 389.16 | 802.48 | 698.26 |
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