TØMRERFIRMAET JENS BRØNDEN ApS — Credit Rating and Financial Key Figures
CVR number: 78578319
Anlægsvej 5, 9740 Jerslev J
tel: 98831228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.21 | 591.98 | 654.04 | 727.73 | 759.73 |
| Employee benefit expenses | - 666.07 | - 607.28 | - 644.80 | - 576.80 | - 745.41 |
| Total depreciation | -22.44 | -11.22 | |||
| EBIT | 32.69 | -26.52 | 9.24 | 150.93 | 14.32 |
| Other financial income | 32.02 | 12.89 | 51.40 | 25.99 | |
| Other financial expenses | -14.61 | -2.74 | -2.83 | -1.68 | -11.29 |
| Pre-tax profit | 18.08 | 2.76 | 19.30 | 200.64 | 29.01 |
| Income taxes | -5.58 | -1.30 | -4.58 | -44.77 | -7.85 |
| Net earnings | 12.50 | 1.46 | 14.72 | 155.88 | 21.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.22 | ||||
| Tangible assets total | 11.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.77 | 28.63 | 30.90 | 22.13 | 28.09 |
| Inventories total | 24.77 | 28.63 | 30.90 | 22.13 | 28.09 |
| Current trade debtors | 138.15 | 24.08 | 245.03 | 24.88 | 15.33 |
| Current other receivables | 545.84 | 955.25 | 757.77 | 1 262.47 | 918.70 |
| Current deferred tax assets | 5.55 | 26.50 | 32.24 | ||
| Short term receivables total | 689.54 | 1 005.84 | 1 035.04 | 1 287.35 | 934.03 |
| Other current investments | 58.69 | 90.72 | 103.60 | 155.00 | 165.65 |
| Cash and bank deposits | 459.05 | 2.61 | 164.93 | 427.05 | 199.18 |
| Cash and cash equivalents | 517.74 | 93.33 | 268.53 | 582.05 | 364.83 |
| Balance sheet total (assets) | 1 243.28 | 1 127.80 | 1 334.46 | 1 891.53 | 1 326.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 660.28 | 672.78 | 674.24 | 688.96 | 844.84 |
| Profit of the financial year | 12.50 | 1.46 | 14.72 | 155.88 | 21.16 |
| Shareholders equity total | 797.78 | 799.24 | 813.96 | 969.84 | 991.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 221.35 | 154.35 | 345.76 | 817.94 | 175.51 |
| Short-term deferred tax liabilities | 24.57 | 37.64 | |||
| Other non-interest bearing current liabilities | 224.15 | 174.20 | 174.74 | 79.17 | 122.80 |
| Current liabilities total | 445.50 | 328.55 | 520.50 | 921.69 | 335.95 |
| Balance sheet total (liabilities) | 1 243.28 | 1 127.80 | 1 334.46 | 1 891.53 | 1 326.95 |
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