JENS KAASGAARD ApS. TØMRER- OG SNEDKERFIRMA — Credit Rating and Financial Key Figures
CVR number: 20114142
Dronninggårdsvej 2, 9330 Dronninglund
tel: 98843333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.90 | 523.86 | 925.21 | 402.33 | 465.73 |
| Employee benefit expenses | - 396.44 | - 436.66 | - 436.33 | - 410.73 | - 443.76 |
| Total depreciation | -14.04 | -8.54 | -0.58 | -5.79 | -12.31 |
| EBIT | 27.42 | 78.65 | 488.30 | -14.18 | 9.67 |
| Other financial income | 0.17 | 0.15 | 0.16 | 1.08 | 2.02 |
| Other financial expenses | -3.00 | -4.46 | -6.05 | -6.87 | -8.55 |
| Pre-tax profit | 24.58 | 74.34 | 482.41 | -19.97 | 3.14 |
| Income taxes | -5.41 | -16.36 | - 106.12 | 0.63 | |
| Net earnings | 19.17 | 57.99 | 376.28 | -19.34 | 3.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 85.86 | 144.03 | 138.73 | ||
| Machinery and equipment | 8.54 | 32.67 | 25.67 | ||
| Tangible assets total | 8.54 | 85.86 | 176.70 | 164.39 | |
| Investments total | 78.60 | 80.17 | 81.78 | 83.41 | 85.08 |
| Long term receivables total | |||||
| Semifinished products | 177.63 | 179.83 | 182.04 | 184.24 | 185.30 |
| Raw materials and consumables | 170.00 | 210.00 | 245.00 | 230.00 | 220.00 |
| Inventories total | 347.63 | 389.83 | 427.04 | 414.24 | 405.30 |
| Current trade debtors | 215.74 | 439.83 | 421.03 | 82.59 | 59.67 |
| Current other receivables | 276.53 | 102.21 | 221.99 | 116.48 | 130.38 |
| Current deferred tax assets | 108.73 | 92.38 | |||
| Short term receivables total | 601.00 | 634.41 | 643.01 | 199.06 | 190.05 |
| Cash and bank deposits | 145.72 | 31.65 | 192.35 | 470.98 | 447.77 |
| Cash and cash equivalents | 145.72 | 31.65 | 192.35 | 470.98 | 447.77 |
| Balance sheet total (assets) | 1 181.50 | 1 136.07 | 1 430.03 | 1 344.40 | 1 292.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 441.00 | 345.77 | 285.96 | 540.24 | 385.91 |
| Profit of the financial year | 19.17 | 57.99 | 376.28 | -19.34 | 3.14 |
| Shareholders equity total | 698.17 | 643.16 | 905.04 | 767.91 | 649.04 |
| Provisions | 0.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 66.45 | 72.30 | 37.90 | 104.79 | 89.48 |
| Current owed to group member | 211.28 | 256.12 | 314.10 | 384.40 | 460.40 |
| Short-term deferred tax liabilities | 13.11 | ||||
| Other non-interest bearing current liabilities | 205.59 | 164.49 | 159.24 | 87.30 | 93.67 |
| Current liabilities total | 483.32 | 492.90 | 524.36 | 576.49 | 643.55 |
| Balance sheet total (liabilities) | 1 181.50 | 1 136.07 | 1 430.03 | 1 344.40 | 1 292.60 |
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