TØMRERMESTER KAJ LØVE JENSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 19885445
Hornbækvej 160, 3490 Kvistgård
tel: 49191346
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 348.03 | 1 301.18 | |||
| External services | - 693.29 | - 631.16 | |||
| Gross profit | 654.74 | 670.02 | 739.01 | 511.44 | 477.25 |
| Employee benefit expenses | - 587.71 | - 465.62 | - 577.60 | - 512.52 | - 476.06 |
| Total depreciation | -41.32 | -44.74 | -44.74 | -44.74 | -44.74 |
| EBIT | 25.71 | 159.66 | 116.67 | -45.82 | -43.56 |
| Other financial income | -3.83 | -3.83 | 0.02 | ||
| Other financial expenses | -0.95 | -1.10 | -1.53 | -0.18 | |
| Pre-tax profit | 25.71 | 158.71 | 111.74 | -51.18 | -43.72 |
| Income taxes | -24.97 | -24.82 | 9.68 | 8.80 | |
| Net earnings | 25.71 | 133.74 | 86.93 | -41.50 | -34.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.95 | 134.21 | 89.47 | 44.74 | |
| Tangible assets total | 123.95 | 134.21 | 89.47 | 44.74 | |
| Other non-current investments | -78.00 | ||||
| Investments total | 78.00 | 78.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 22.50 | 22.50 | 22.50 | 24.00 | 24.00 |
| Inventories total | 22.50 | 22.50 | 22.50 | 24.00 | 24.00 |
| Current trade debtors | 183.35 | 156.34 | 120.31 | 51.61 | 64.41 |
| Current other receivables | 12.50 | 12.50 | 12.50 | ||
| Current deferred tax assets | 2.64 | 16.32 | 29.12 | ||
| Short term receivables total | 183.35 | 156.34 | 135.45 | 80.43 | 106.03 |
| Cash and bank deposits | 484.75 | 650.87 | 655.69 | 524.24 | 520.19 |
| Cash and cash equivalents | 484.75 | 650.87 | 655.69 | 524.24 | 520.19 |
| Balance sheet total (assets) | 814.56 | 963.93 | 903.12 | 751.41 | 728.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 387.06 | 299.77 | 433.50 | 520.43 | 478.93 |
| Profit of the financial year | 25.71 | 133.74 | 86.93 | -41.50 | -34.92 |
| Shareholders equity total | 648.37 | 671.51 | 645.43 | 603.93 | 569.01 |
| Non-current deferred tax liabilities | 24.97 | 27.46 | |||
| Non-current liabilities total | 24.97 | 27.46 | |||
| Current trade creditors | 25.06 | 10.80 | 31.33 | 30.12 | 52.61 |
| Current owed to participating | 5.49 | 18.25 | 7.00 | 7.20 | |
| Other non-interest bearing current liabilities | 141.13 | 251.16 | 180.65 | 110.35 | 99.40 |
| Current liabilities total | 166.19 | 267.45 | 230.23 | 147.47 | 159.21 |
| Balance sheet total (liabilities) | 814.56 | 963.93 | 903.12 | 751.41 | 728.22 |
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