ENTREPRENØR TØMRERMESTER FLEMMING JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25471156
Rorupvej 34, Rorup 4320 Lejre
tel: 46498168

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit69.0031.6254.2191.37- 109.17
EBIT69.0031.6254.2191.37- 109.17
Other financial income4.604.794.983.591.01
Other financial expenses-9.70-16.87-18.56-18.61-5.34
Pre-tax profit63.8919.5340.6376.35- 113.50
Income taxes-14.37-4.28-8.91-16.80-1.30
Net earnings49.5215.2531.7259.55- 114.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables13.2013.2013.208.708.70
Inventories total13.2013.2013.208.708.70
Current trade debtors213.2991.32297.533.90
Prepayments and accrued income99.53140.00
Current other receivables142.00132.25127.23130.6647.34
Current deferred tax assets10.966.66
Short term receivables total252.49352.20358.55428.1951.24
Cash and bank deposits27.81223.6620.8874.731.49
Cash and cash equivalents27.81223.6620.8874.731.49
Balance sheet total (assets)293.50589.06392.63511.6361.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings- 600.16- 550.65- 535.39- 503.67- 444.12
Profit of the financial year49.5215.2531.7259.55- 114.80
Shareholders equity total-50.65-35.39-3.6755.88-58.92
Non-current liabilities total
Current trade creditors58.33190.4697.99102.5623.48
Current owed to participating207.88327.02277.04303.6896.52
Short-term deferred tax liabilities0.2717.06
Other non-interest bearing current liabilities77.93106.9721.0032.440.35
Current liabilities total344.14624.45396.30455.74120.35
Balance sheet total (liabilities)293.50589.06392.63511.6361.43
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