TØMRERMESTER LARS JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28683332
Storeholm 59, 2670 Greve
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 469.91 | 249.44 | 892.26 | 422.89 | 155.97 |
| Other operating income | 41.89 | 196.94 | 251.45 | ||
| Costs of manufacturing | - 464.05 | - 351.25 | - 787.84 | - 603.12 | - 491.06 |
| Gross profit | 5.86 | - 101.81 | 104.42 | - 180.23 | - 335.10 |
| Costs of management | -63.79 | -28.97 | 79.05 | -50.03 | -51.47 |
| Costs of distribution | -4.88 | -4.09 | -10.14 | -0.95 | -10.32 |
| Other operating expenses | -14.40 | -14.40 | -7.57 | -0.47 | |
| EBIT | -77.21 | - 149.26 | 207.65 | -34.74 | - 145.43 |
| Other financial expenses | -1.20 | -1.53 | -1.59 | -2.90 | -0.27 |
| Pre-tax profit | -78.42 | - 150.79 | 206.06 | -37.64 | - 145.71 |
| Income taxes | 16.81 | 32.32 | -46.40 | 7.98 | -29.12 |
| Net earnings | -61.61 | - 118.47 | 159.66 | -29.66 | - 174.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.42 | 251.66 | 198.90 | 146.14 | 93.38 |
| Tangible assets total | 304.42 | 251.66 | 198.90 | 146.14 | 93.38 |
| Investments total | |||||
| Non-current other receivables | 4.03 | 4.03 | |||
| Deferred tax assets | 35.22 | 67.54 | 21.14 | 29.12 | |
| Long term receivables total | 39.24 | 71.57 | 21.14 | 29.12 | |
| Finished products/goods | 20.70 | 25.00 | 25.00 | 25.00 | |
| Inventories total | 20.70 | 25.00 | 25.00 | 25.00 | |
| Current trade debtors | 81.49 | 60.73 | 16.39 | 5.50 | |
| Prepayments and accrued income | 22.57 | 25.70 | 29.31 | ||
| Current other receivables | 3.00 | 16.53 | 15.73 | 31.33 | 19.24 |
| Short term receivables total | 3.00 | 98.03 | 99.03 | 73.43 | 54.04 |
| Cash and bank deposits | 227.17 | 20.34 | 279.52 | 280.32 | 153.65 |
| Cash and cash equivalents | 227.17 | 20.34 | 279.52 | 280.32 | 153.65 |
| Balance sheet total (assets) | 594.52 | 466.59 | 623.59 | 554.02 | 301.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -60.31 | - 121.92 | - 240.38 | -80.73 | - 110.39 |
| Profit of the financial year | -61.61 | - 118.47 | 159.66 | -29.66 | - 174.83 |
| Shareholders equity total | 3.08 | - 115.38 | 44.27 | 14.61 | - 160.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.16 | 35.89 | 13.20 | 26.80 | |
| Current owed to participating | 511.09 | 516.92 | 495.90 | 482.91 | 446.52 |
| Other non-interest bearing current liabilities | 56.20 | 29.17 | 70.22 | 29.69 | 14.77 |
| Current liabilities total | 591.44 | 581.98 | 579.32 | 539.41 | 461.29 |
| Balance sheet total (liabilities) | 594.52 | 466.59 | 623.59 | 554.02 | 301.07 |
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