TØMRERMESTER HANS EBBE JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30554027
Lovsøvej 7, 4230 Skælskør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 483.89 | 816.66 | 478.55 | 682.07 |
| Employee benefit expenses | - 283.10 | - 544.74 | -80.39 | - 413.68 |
| Total depreciation | -19.10 | -25.77 | -24.82 | -30.67 |
| EBIT | 181.69 | 246.15 | 373.34 | 237.72 |
| Other financial income | 81.94 | 100.54 | 81.04 | 71.25 |
| Other financial expenses | -81.11 | -11.47 | -2.97 | -8.59 |
| Pre-tax profit | 182.52 | 335.22 | 451.41 | 300.37 |
| Income taxes | -57.41 | - 130.33 | - 115.60 | -73.33 |
| Net earnings | 125.11 | 204.89 | 335.81 | 227.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 66.51 | 47.95 | 20.11 | 1.55 |
| Tangible assets total | 66.51 | 47.95 | 20.11 | 1.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 16.50 | 1.87 | 4.70 | |
| Inventories total | 16.50 | 1.87 | 4.70 | |
| Current trade debtors | 276.01 | 255.01 | 315.22 | 315.33 |
| Current amounts owed by group member comp. | 1 252.86 | 1 242.84 | 1 395.25 | 1 102.43 |
| Current other receivables | 21.39 | 90.73 | ||
| Short term receivables total | 1 550.27 | 1 497.86 | 1 801.20 | 1 417.76 |
| Cash and bank deposits | 39.65 | 331.04 | 450.83 | 475.67 |
| Cash and cash equivalents | 39.65 | 331.04 | 450.83 | 475.67 |
| Balance sheet total (assets) | 1 672.93 | 1 878.71 | 2 276.83 | 1 894.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | 500.00 | ||
| Retained earnings | 295.69 | 420.80 | 152.51 | -11.68 |
| Profit of the financial year | 125.11 | 204.89 | 335.81 | 227.04 |
| Shareholders equity total | 920.80 | 1 125.69 | 1 638.32 | 1 215.36 |
| Provisions | 0.51 | 12.47 | ||
| Non-current deferred tax liabilities | 103.70 | 85.80 | ||
| Non-current liabilities total | 103.70 | 85.80 | ||
| Current trade creditors | 95.56 | 58.00 | 179.88 | 39.75 |
| Short-term deferred tax liabilities | 56.78 | 131.00 | 49.31 | 103.70 |
| Other non-interest bearing current liabilities | 599.28 | 564.02 | 293.16 | 450.38 |
| Current liabilities total | 751.63 | 753.02 | 522.35 | 593.82 |
| Balance sheet total (liabilities) | 1 672.93 | 1 878.71 | 2 276.83 | 1 894.98 |
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