TØMRER- OG SNEDKERFIRMA ERLAND JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30546636
Ternesøvej 30, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 551.92 | 1 275.20 | 1 430.37 | 1 136.16 | 1 403.48 |
| Employee benefit expenses | -1 148.44 | - 991.49 | - 931.41 | - 931.31 | -1 098.15 |
| Total depreciation | -17.56 | -64.09 | -55.36 | -52.91 | -52.91 |
| EBIT | 385.92 | 219.62 | 443.60 | 151.94 | 252.41 |
| Other financial income | 0.10 | 9.34 | |||
| Other financial expenses | -14.13 | -18.95 | -23.24 | -19.98 | -32.31 |
| Pre-tax profit | 371.89 | 200.67 | 420.36 | 131.95 | 229.45 |
| Income taxes | -83.05 | -46.41 | -93.19 | -30.41 | -50.85 |
| Net earnings | 288.83 | 154.26 | 327.17 | 101.55 | 178.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 266.28 | 209.69 | 154.33 | 101.42 | 48.50 |
| Tangible assets total | 266.28 | 209.69 | 154.33 | 101.42 | 48.50 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 11.17 | 8.42 | 10.08 | 12.71 | 17.00 |
| Inventories total | 11.17 | 8.42 | 10.08 | 12.71 | 17.00 |
| Current trade debtors | 288.68 | 357.99 | 625.32 | 239.05 | 136.98 |
| Prepayments and accrued income | 17.77 | 47.63 | 60.82 | 10.74 | 55.38 |
| Current deferred tax assets | 6.21 | ||||
| Short term receivables total | 306.45 | 405.62 | 686.14 | 249.80 | 198.57 |
| Other current investments | 1 004.50 | ||||
| Cash and bank deposits | 1 044.63 | 1 110.81 | 1 233.47 | 1 501.06 | 861.95 |
| Cash and cash equivalents | 1 044.63 | 1 110.81 | 1 233.47 | 1 501.06 | 1 866.45 |
| Balance sheet total (assets) | 1 640.53 | 1 746.54 | 2 096.03 | 1 876.98 | 2 142.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 281.37 | 455.80 | 492.26 | 697.43 | 663.98 |
| Profit of the financial year | 288.83 | 154.26 | 327.17 | 101.55 | 178.59 |
| Shareholders equity total | 808.20 | 849.46 | 1 062.23 | 1 045.98 | 1 102.57 |
| Provisions | 5.22 | 6.11 | 3.94 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 326.73 | 303.47 | 305.47 | 88.56 | 148.62 |
| Current owed to participating | 174.84 | 265.55 | 359.86 | 461.94 | 584.44 |
| Short-term deferred tax liabilities | 33.56 | 25.52 | 75.37 | 12.34 | 25.07 |
| Other non-interest bearing current liabilities | 291.97 | 296.42 | 289.16 | 268.16 | 281.83 |
| Current liabilities total | 827.11 | 890.96 | 1 029.86 | 831.01 | 1 039.95 |
| Balance sheet total (liabilities) | 1 640.53 | 1 746.54 | 2 096.03 | 1 876.98 | 2 142.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.