JENS OVE HANSEN. TØMRER OG BYGNINGSSNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 20973900
Holstebrovej 7, Mosgård 6971 Spjald
tel: 97382171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.39 | 1 238.90 | 1 406.63 | 759.50 | 841.17 |
| Employee benefit expenses | - 744.44 | -1 006.18 | - 669.99 | - 521.64 | - 588.45 |
| Other operating expenses | - 265.44 | - 330.32 | |||
| Total depreciation | -77.80 | -77.80 | -73.28 | -36.39 | -4.00 |
| EBIT | 178.16 | 154.93 | 272.73 | -63.97 | -81.60 |
| Other financial income | 4.33 | 4.66 | 8.42 | 24.06 | 27.35 |
| Other financial expenses | -4.12 | -3.33 | -4.78 | -1.35 | -1.19 |
| Pre-tax profit | 178.37 | 156.26 | 272.73 | -41.25 | -55.44 |
| Income taxes | -39.68 | -42.72 | -48.17 | 30.68 | 0.22 |
| Net earnings | 138.69 | 113.53 | 224.56 | -10.57 | -55.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.50 | 37.50 | 14.99 | 4.00 | |
| Machinery and equipment | 150.98 | 88.19 | 25.39 | ||
| Tangible assets total | 203.48 | 125.69 | 40.39 | 4.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 146.28 | 50.00 | 120.62 | 48.00 | 35.00 |
| Inventories total | 146.28 | 50.00 | 120.62 | 48.00 | 35.00 |
| Current trade debtors | 925.44 | 957.41 | 616.96 | 486.56 | 99.29 |
| Current amounts owed by group member comp. | 124.01 | 128.97 | 337.15 | 440.03 | 197.38 |
| Prepayments and accrued income | 38.39 | 38.31 | 5.52 | 43.37 | 65.00 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 144.10 | |
| Current deferred tax assets | 19.76 | 19.97 | |||
| Short term receivables total | 1 112.84 | 1 124.69 | 984.63 | 1 014.72 | 525.74 |
| Cash and bank deposits | 259.10 | 562.13 | 594.82 | 427.10 | 690.32 |
| Cash and cash equivalents | 259.10 | 562.13 | 594.82 | 427.10 | 690.32 |
| Balance sheet total (assets) | 1 721.70 | 1 862.51 | 1 740.46 | 1 493.82 | 1 251.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 553.85 | 692.53 | 806.07 | 908.63 | 763.06 |
| Profit of the financial year | 138.69 | 113.53 | 224.56 | -10.57 | -55.22 |
| Shareholders equity total | 922.53 | 1 036.07 | 1 260.63 | 1 250.06 | 1 072.83 |
| Provisions | 32.96 | 32.96 | |||
| Non-current deferred tax liabilities | 10.93 | ||||
| Non-current liabilities total | 10.93 | ||||
| Current trade creditors | 327.69 | 154.31 | 180.58 | 106.54 | 32.84 |
| Current owed to participating | 8.13 | 10.55 | 11.34 | ||
| Short-term deferred tax liabilities | 40.04 | 30.72 | 70.20 | ||
| Other non-interest bearing current liabilities | 398.48 | 608.45 | 209.99 | 126.68 | 134.05 |
| Current liabilities total | 766.21 | 793.48 | 468.90 | 243.76 | 178.22 |
| Balance sheet total (liabilities) | 1 721.70 | 1 862.51 | 1 740.46 | 1 493.82 | 1 251.06 |
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.