TØMRER-SNEDKERFIRMAET JØRGEN SPANGE ApS — Credit Rating and Financial Key Figures
CVR number: 26122147
Høstvej 7, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 041.22 | 4 733.31 | 5 095.60 | 5 615.82 | 6 668.46 |
| Employee benefit expenses | -4 141.21 | -3 883.69 | -4 000.92 | -4 530.67 | -4 544.70 |
| Total depreciation | -82.50 | -82.50 | -82.50 | -87.50 | - 120.35 |
| EBIT | 817.51 | 767.12 | 1 012.18 | 997.65 | 2 003.40 |
| Other financial income | 0.04 | 0.50 | 3.18 | 24.01 | |
| Other financial expenses | -12.34 | -22.74 | -16.08 | -8.10 | -7.21 |
| Pre-tax profit | 805.22 | 744.39 | 996.60 | 992.74 | 2 020.20 |
| Income taxes | - 188.43 | - 176.86 | - 231.99 | - 230.45 | - 457.74 |
| Net earnings | 616.79 | 567.53 | 764.61 | 762.29 | 1 562.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 536.25 | 453.75 | 371.25 | 433.75 | 391.86 |
| Tangible assets total | 536.25 | 453.75 | 371.25 | 433.75 | 391.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 291.01 | 1 581.86 | 3 235.66 | 5 730.14 | 3 681.30 |
| Prepayments and accrued income | 76.12 | ||||
| Current other receivables | 27.56 | 20.60 | 20.60 | 20.60 | 20.60 |
| Short term receivables total | 3 394.68 | 1 602.46 | 3 256.26 | 5 750.74 | 3 701.91 |
| Cash and bank deposits | 644.87 | 3 101.58 | 645.17 | 1 050.48 | 3 807.16 |
| Cash and cash equivalents | 644.87 | 3 101.58 | 645.17 | 1 050.48 | 3 807.16 |
| Balance sheet total (assets) | 4 575.81 | 5 157.79 | 4 272.68 | 7 234.97 | 7 900.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 616.79 | 567.53 | 764.61 | 762.29 | 1 562.45 |
| Retained earnings | - 146.79 | -97.53 | - 294.61 | - 292.29 | -1 092.45 |
| Profit of the financial year | 616.79 | 567.53 | 764.61 | 762.29 | 1 562.45 |
| Shareholders equity total | 1 211.79 | 1 162.53 | 1 359.61 | 1 357.29 | 2 157.45 |
| Provisions | 36.30 | 38.57 | 35.73 | 36.27 | 28.90 |
| Non-current liabilities total | |||||
| Advances received | 1 413.88 | 710.95 | |||
| Current trade creditors | 498.88 | 1 108.41 | 305.54 | 880.86 | 512.91 |
| Current owed to group member | 576.30 | 947.47 | 861.05 | 1 269.80 | 1 997.75 |
| Short-term deferred tax liabilities | 179.35 | 174.59 | 234.82 | 229.92 | 465.12 |
| Other non-interest bearing current liabilities | 2 073.19 | 1 726.24 | 1 475.92 | 2 046.96 | 2 027.85 |
| Current liabilities total | 3 327.72 | 3 956.70 | 2 877.34 | 5 841.41 | 5 714.58 |
| Balance sheet total (liabilities) | 4 575.81 | 5 157.79 | 4 272.68 | 7 234.97 | 7 900.93 |
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