JP JENSENS TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 31881498
Tirsbækvej 13 A, 7120 Vejle Øst
jpvejle@live.dk
tel: 21354944
www.tømrerspecialisten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 604.81 | 4 304.68 | 5 109.36 | 4 217.78 | 3 172.68 |
| Employee benefit expenses | -3 210.57 | -3 947.86 | -5 166.27 | -4 605.56 | -3 381.17 |
| Other operating expenses | -66.88 | ||||
| Total depreciation | - 101.71 | - 111.84 | -80.00 | -89.36 | -63.61 |
| EBIT | 292.53 | 244.98 | - 203.79 | - 477.14 | - 272.10 |
| Other financial income | 10.19 | ||||
| Other financial expenses | -59.30 | -39.25 | -30.09 | -35.71 | -73.27 |
| Pre-tax profit | 233.23 | 205.74 | - 233.88 | - 512.85 | - 335.18 |
| Income taxes | -58.41 | -46.62 | 49.95 | 105.24 | 65.74 |
| Net earnings | 174.82 | 159.12 | - 183.92 | - 407.61 | - 269.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.32 | 331.45 | 246.94 | 193.59 | 129.98 |
| Tangible assets total | 182.32 | 331.45 | 246.94 | 193.59 | 129.98 |
| Investments total | 17.60 | 17.60 | 17.60 | 17.60 | |
| Non-current other receivables | 17.60 | ||||
| Long term receivables total | 17.60 | ||||
| Finished products/goods | 150.00 | 280.00 | 120.00 | 130.00 | 267.00 |
| Inventories total | 150.00 | 280.00 | 120.00 | 130.00 | 267.00 |
| Current trade debtors | 2 392.02 | 1 628.32 | 1 199.57 | 1 134.24 | 1 190.70 |
| Prepayments and accrued income | 96.38 | 56.49 | 79.15 | 103.63 | 85.10 |
| Current other receivables | 2 079.00 | 2 789.00 | 2 100.00 | 1 132.46 | 1 377.61 |
| Current deferred tax assets | 0.41 | 50.37 | 149.98 | 215.72 | |
| Short term receivables total | 4 567.40 | 4 474.22 | 3 429.08 | 2 520.32 | 2 869.12 |
| Cash and bank deposits | 335.26 | 4.20 | 993.57 | 6.10 | |
| Cash and cash equivalents | 335.26 | 4.20 | 993.57 | 6.10 | |
| Balance sheet total (assets) | 5 252.57 | 5 103.26 | 3 817.82 | 3 855.07 | 3 289.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 067.40 | 1 242.22 | 1 401.34 | 1 217.41 | 809.81 |
| Profit of the financial year | 174.82 | 159.12 | - 183.92 | - 407.61 | - 269.44 |
| Shareholders equity total | 1 367.22 | 1 526.34 | 1 342.42 | 934.81 | 665.37 |
| Provisions | 5.12 | ||||
| Non-current owed to group member | 1 086.64 | 997.99 | 1 074.57 | 1 097.93 | 1 153.45 |
| Non-current liabilities total | 1 086.64 | 997.99 | 1 074.57 | 1 097.93 | 1 153.45 |
| Current loans from credit institutions | 4.09 | ||||
| Current trade creditors | 1 474.51 | 1 171.44 | 307.96 | 739.85 | 611.49 |
| Current owed to participating | 3.86 | 3.94 | 2.94 | 18.24 | 72.36 |
| Current owed to group member | 91.66 | 95.32 | 97.42 | 432.23 | 27.04 |
| Short-term deferred tax liabilities | 73.69 | 54.39 | |||
| Other non-interest bearing current liabilities | 1 149.87 | 1 249.75 | 992.51 | 632.01 | 760.09 |
| Current liabilities total | 2 793.59 | 2 578.94 | 1 400.83 | 1 822.33 | 1 470.98 |
| Balance sheet total (liabilities) | 5 252.57 | 5 103.26 | 3 817.82 | 3 855.07 | 3 289.80 |
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