Tømrerfirmaet Mester Jacob Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 34207372
Revl Mosevej 3, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.08 | 78.67 | 6 296.98 | 6 881.52 | 7 398.09 |
| Employee benefit expenses | - 205.69 | -5 567.65 | -5 969.63 | -6 526.04 | |
| Total depreciation | -96.09 | -89.38 | - 185.26 | - 266.05 | - 360.96 |
| EBIT | 37.99 | - 216.40 | 544.07 | 645.84 | 511.08 |
| Other financial income | 1.87 | ||||
| Other financial expenses | -23.20 | -14.46 | -70.06 | - 125.26 | - 130.39 |
| Net income from associates (fin.) | - 572.82 | 56.35 | |||
| Pre-tax profit | - 556.15 | - 174.52 | 474.01 | 520.58 | 380.69 |
| Income taxes | -3.66 | 50.79 | - 102.34 | - 120.65 | -89.58 |
| Net earnings | - 559.82 | - 123.73 | 371.67 | 399.93 | 291.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 98.33 | 78.33 | 58.33 | 38.33 | |
| Intangible assets total | 98.33 | 78.33 | 58.33 | 38.33 | |
| Machinery and equipment | 636.18 | 869.00 | 1 288.40 | 1 502.08 | 1 523.62 |
| Tangible assets total | 636.18 | 869.00 | 1 288.40 | 1 502.08 | 1 523.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.50 | 393.16 | 339.31 | 436.77 | |
| Inventories total | 71.50 | 393.16 | 339.31 | 436.77 | |
| Current trade debtors | 114.50 | 1 630.59 | 845.09 | 1 220.05 | |
| Prepayments and accrued income | 9.26 | 154.17 | 152.83 | 154.66 | |
| Current other receivables | 38.07 | 650.19 | 544.15 | 1 763.70 | 1 171.63 |
| Current deferred tax assets | 41.84 | ||||
| Short term receivables total | 47.33 | 806.53 | 2 328.90 | 2 761.61 | 2 546.34 |
| Balance sheet total (assets) | 683.50 | 1 845.37 | 4 088.79 | 4 661.34 | 4 545.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 283.97 | - 275.85 | - 399.58 | -27.91 | 372.02 |
| Profit of the financial year | - 559.82 | - 123.73 | 371.67 | 399.93 | 291.11 |
| Shareholders equity total | - 195.85 | - 319.58 | 52.09 | 452.02 | 743.13 |
| Provisions | 8.95 | 60.50 | 181.15 | 213.87 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 127.22 | 930.46 | 343.90 | 696.83 | 627.75 |
| Current trade creditors | 5.00 | 355.21 | 618.35 | 749.70 | 583.64 |
| Current owed to participating | 701.56 | 686.39 | 1 199.96 | 1 037.98 | 886.18 |
| Short-term deferred tax liabilities | 56.87 | ||||
| Other non-interest bearing current liabilities | 36.61 | 192.88 | 1 814.00 | 1 543.66 | 1 433.62 |
| Current liabilities total | 870.40 | 2 164.94 | 3 976.20 | 4 028.16 | 3 588.06 |
| Balance sheet total (liabilities) | 683.50 | 1 845.37 | 4 088.79 | 4 661.34 | 4 545.06 |
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