Tømrermester Jess Simonsen ApS — Credit Rating and Financial Key Figures
CVR number: 37109541
Toftegården 55, 9900 Frederikshavn
jess.simonsen@webspeed.dk
tel: 22393959
www.jess-simonsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 973.98 | 1 010.32 | 693.67 | 1.01 | 44.91 |
| Employee benefit expenses | - 673.61 | - 837.54 | - 499.22 | - 119.58 | -52.92 |
| Total depreciation | -6.73 | -8.60 | -6.60 | -4.10 | |
| EBIT | 293.64 | 164.18 | 187.85 | - 122.68 | -8.01 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.69 | -5.03 | -6.84 | -3.40 | -0.01 |
| Pre-tax profit | 290.96 | 159.16 | 181.01 | - 126.07 | -7.95 |
| Income taxes | -66.71 | -36.34 | -40.77 | 2.88 | |
| Net earnings | 224.25 | 122.82 | 140.24 | - 123.19 | -7.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.27 | 19.67 | 13.07 | 7.47 | |
| Tangible assets total | 28.27 | 19.67 | 13.07 | 7.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.91 | 428.66 | 204.87 | 37.83 | |
| Current other receivables | 140.68 | 107.83 | 0.97 | 1.00 | 113.50 |
| Short term receivables total | 261.59 | 536.48 | 205.84 | 38.83 | 113.50 |
| Cash and bank deposits | 526.47 | 471.08 | 504.68 | 277.16 | 64.24 |
| Cash and cash equivalents | 526.47 | 471.08 | 504.68 | 277.16 | 64.24 |
| Balance sheet total (assets) | 816.33 | 1 027.23 | 723.59 | 323.45 | 177.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 80.00 |
| Retained earnings | 90.86 | 202.11 | 210.52 | 232.97 | 29.77 |
| Profit of the financial year | 224.25 | 122.82 | 140.24 | - 123.19 | -7.95 |
| Shareholders equity total | 475.70 | 487.93 | 515.17 | 277.57 | 151.83 |
| Provisions | 1.60 | 0.86 | 2.88 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 127.25 | 113.43 | 110.07 | 18.10 | 3.20 |
| Short-term deferred tax liabilities | 52.65 | 23.07 | 22.76 | ||
| Other non-interest bearing current liabilities | 159.12 | 401.94 | 72.72 | 27.78 | 22.72 |
| Current liabilities total | 339.02 | 538.44 | 205.55 | 45.88 | 25.92 |
| Balance sheet total (liabilities) | 816.33 | 1 027.23 | 723.59 | 323.45 | 177.74 |
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