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Tømrer og Snedker Jesper Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 18643340
Toftumvej 6, Heltborg 7760 Hurup Thy
tel: 97951129
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 284.373 632.813 990.474 342.033 758.88
Employee benefit expenses-3 261.86-2 575.66-2 844.67-3 273.52-3 135.22
Other operating expenses-50.00
Total depreciation- 134.28- 108.48- 267.45- 204.37- 130.37
EBIT888.24948.67878.35864.14443.30
Other financial income9.623.455.444.50
Other financial expenses-20.74-26.42-6.57-3.58-3.41
Pre-tax profit867.50931.87875.22866.00444.38
Income taxes- 180.25- 202.06- 190.53- 188.72- 107.78
Net earnings687.25729.80684.70677.28336.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters150.00150.00150.00150.00
Machinery and equipment184.97516.69423.72282.65183.87
Tangible assets total334.97666.69573.72432.65183.87
Investments total
Long term receivables total
Finished products/goods258.56256.15253.53226.06207.86
Inventories total258.56256.15253.53226.06207.86
Current trade debtors641.52429.86186.62196.26366.49
Current amounts owed by group member comp.301.08410.00150.00
Prepayments and accrued income120.5465.3640.3441.1641.23
Current other receivables1 762.451 192.171 147.12849.90656.54
Current deferred tax assets7.54
Short term receivables total2 825.602 097.401 374.091 237.321 071.80
Cash and bank deposits592.39576.26812.831 118.37956.45
Cash and cash equivalents592.39576.26812.831 118.37956.45
Balance sheet total (assets)4 011.523 596.513 014.163 014.392 419.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased900.00700.00700.00700.00350.00
Retained earnings249.10236.35266.15250.85578.13
Profit of the financial year687.25729.80684.70677.28336.60
Shareholders equity total1 936.351 766.151 750.851 728.131 364.73
Provisions387.53159.82148.3251.99167.31
Non-current liabilities total
Current trade creditors542.72615.16496.25188.73155.37
Short-term deferred tax liabilities100.89429.77202.03285.05
Other non-interest bearing current liabilities767.37537.60395.72760.50732.58
Accruals and deferred income276.6688.0121.00
Current liabilities total1 687.641 670.541 114.991 234.28887.95
Balance sheet total (liabilities)4 011.523 596.513 014.163 014.392 419.98
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