Tømrerfirmaet Mester Jacob Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 34207372
Revl Mosevej 3, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.78 | 134.08 | 78.67 | 6 296.98 | 6 881.52 |
| Employee benefit expenses | - 205.69 | -5 567.65 | -5 969.63 | ||
| Total depreciation | -92.45 | -96.09 | -89.38 | - 185.26 | - 266.05 |
| EBIT | 62.33 | 37.99 | - 216.40 | 544.07 | 645.84 |
| Other financial income | 3.00 | 1.87 | |||
| Other financial expenses | -24.19 | -23.20 | -14.46 | -70.06 | - 125.26 |
| Net income from associates (fin.) | 300.10 | - 572.82 | 56.35 | ||
| Pre-tax profit | 341.23 | - 556.15 | - 174.52 | 474.01 | 520.58 |
| Income taxes | -9.11 | -3.66 | 50.79 | - 102.34 | - 120.65 |
| Net earnings | 332.13 | - 559.82 | - 123.73 | 371.67 | 399.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 98.33 | 78.33 | 58.33 | ||
| Intangible assets total | 98.33 | 78.33 | 58.33 | ||
| Machinery and equipment | 727.38 | 636.18 | 869.00 | 1 288.40 | 1 502.08 |
| Tangible assets total | 727.38 | 636.18 | 869.00 | 1 288.40 | 1 502.08 |
| Holdings in group member companies | 385.27 | ||||
| Investments total | 385.27 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.50 | 393.16 | 339.31 | ||
| Inventories total | 71.50 | 393.16 | 339.31 | ||
| Current trade debtors | 114.50 | 1 630.59 | 845.09 | ||
| Current amounts owed by group member comp. | 88.05 | ||||
| Prepayments and accrued income | 25.14 | 9.26 | 154.17 | 152.83 | |
| Current other receivables | 31.06 | 38.07 | 650.19 | 544.15 | 1 763.70 |
| Current deferred tax assets | 7.00 | 41.84 | |||
| Short term receivables total | 151.25 | 47.33 | 806.53 | 2 328.90 | 2 761.61 |
| Balance sheet total (assets) | 1 263.89 | 683.50 | 1 845.37 | 4 088.79 | 4 661.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 283.97 | ||||
| Retained earnings | - 332.13 | 283.97 | - 275.85 | - 399.58 | -27.91 |
| Profit of the financial year | 332.13 | - 559.82 | - 123.73 | 371.67 | 399.93 |
| Shareholders equity total | 363.97 | - 195.85 | - 319.58 | 52.09 | 452.02 |
| Provisions | 5.29 | 8.95 | 60.50 | 181.15 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.52 | 127.22 | 930.46 | 343.90 | 696.83 |
| Current trade creditors | 5.00 | 5.00 | 355.21 | 618.35 | 749.70 |
| Current owed to participating | 765.11 | 701.56 | 686.39 | 1 199.96 | 1 037.98 |
| Other non-interest bearing current liabilities | 36.61 | 192.88 | 1 814.00 | 1 543.66 | |
| Current liabilities total | 894.63 | 870.40 | 2 164.94 | 3 976.20 | 4 028.16 |
| Balance sheet total (liabilities) | 1 263.89 | 683.50 | 1 845.37 | 4 088.79 | 4 661.34 |
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