TØMRER-SNEDKERFIRMAET JØRGEN SPANGE ApS — Credit Rating and Financial Key Figures
CVR number: 26122147
Høstvej 7, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 535.05 | 5 041.22 | 4 733.31 | 5 095.60 | 5 615.82 |
| Employee benefit expenses | -4 082.51 | -4 141.21 | -3 883.69 | -4 000.92 | -4 530.67 |
| Total depreciation | -41.25 | -82.50 | -82.50 | -82.50 | -87.50 |
| EBIT | 1 411.30 | 817.51 | 767.12 | 1 012.18 | 997.65 |
| Other financial income | 0.04 | 0.50 | 3.18 | ||
| Other financial expenses | -23.62 | -12.34 | -22.74 | -16.08 | -8.10 |
| Pre-tax profit | 1 387.68 | 805.22 | 744.39 | 996.60 | 992.74 |
| Income taxes | - 317.74 | - 188.43 | - 176.86 | - 231.99 | - 230.45 |
| Net earnings | 1 069.94 | 616.79 | 567.53 | 764.61 | 762.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 618.75 | 536.25 | 453.75 | 371.25 | 433.75 |
| Tangible assets total | 618.75 | 536.25 | 453.75 | 371.25 | 433.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 576.09 | 3 291.01 | 1 581.86 | 3 235.66 | 5 730.14 |
| Current amounts owed by group member comp. | 75.62 | ||||
| Prepayments and accrued income | 76.12 | ||||
| Current other receivables | 25.88 | 27.56 | 20.60 | 20.60 | 20.60 |
| Short term receivables total | 3 677.58 | 3 394.68 | 1 602.46 | 3 256.26 | 5 750.74 |
| Cash and bank deposits | 904.10 | 644.87 | 3 101.58 | 645.17 | 1 050.48 |
| Cash and cash equivalents | 904.10 | 644.87 | 3 101.58 | 645.17 | 1 050.48 |
| Balance sheet total (assets) | 5 200.43 | 4 575.81 | 5 157.79 | 4 272.68 | 7 234.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 069.94 | 616.79 | 567.53 | 764.61 | 762.29 |
| Retained earnings | - 599.94 | - 146.79 | -97.53 | - 294.61 | - 292.29 |
| Profit of the financial year | 1 069.94 | 616.79 | 567.53 | 764.61 | 762.29 |
| Shareholders equity total | 1 664.94 | 1 211.79 | 1 162.53 | 1 359.61 | 1 357.29 |
| Provisions | 27.22 | 36.30 | 38.57 | 35.73 | 36.27 |
| Non-current liabilities total | |||||
| Advances received | 1 413.88 | ||||
| Current trade creditors | 1 210.53 | 498.88 | 1 108.41 | 305.54 | 880.86 |
| Current owed to group member | 576.30 | 947.47 | 861.05 | 1 269.80 | |
| Short-term deferred tax liabilities | 289.89 | 179.35 | 174.59 | 234.82 | 229.92 |
| Other non-interest bearing current liabilities | 2 007.85 | 2 073.19 | 1 726.24 | 1 475.92 | 2 046.96 |
| Current liabilities total | 3 508.27 | 3 327.72 | 3 956.70 | 2 877.34 | 5 841.41 |
| Balance sheet total (liabilities) | 5 200.43 | 4 575.81 | 5 157.79 | 4 272.68 | 7 234.97 |
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