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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.52 | 1 000.39 | 1 238.90 | 1 406.63 | 759.50 |
| Costs of management | - 574.52 | ||||
| Employee benefit expenses | - 744.44 | -1 006.18 | - 669.99 | - 521.64 | |
| Other operating expenses | - 265.44 | ||||
| Total depreciation | -77.80 | -77.80 | -73.28 | -36.39 | |
| EBIT | 11.99 | 178.16 | 154.93 | 272.73 | -63.97 |
| Other financial income | 3.85 | 4.33 | 4.66 | 8.42 | 24.06 |
| Other financial expenses | -1.02 | -4.12 | -3.33 | -4.78 | -1.35 |
| Pre-tax profit | 14.83 | 178.37 | 156.26 | 272.73 | -41.25 |
| Income taxes | -4.79 | -39.68 | -42.72 | -48.17 | 30.68 |
| Net earnings | 10.03 | 138.69 | 113.53 | 224.56 | -10.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.50 | 52.50 | 37.50 | 14.99 | 4.00 |
| Machinery and equipment | 213.78 | 150.98 | 88.19 | 25.39 | |
| Tangible assets total | 281.28 | 203.48 | 125.69 | 40.39 | 4.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 93.18 | 146.28 | 50.00 | 120.62 | 48.00 |
| Inventories total | 93.18 | 146.28 | 50.00 | 120.62 | 48.00 |
| Current trade debtors | 593.27 | 925.44 | 957.41 | 616.96 | 486.56 |
| Current amounts owed by group member comp. | 107.27 | 124.01 | 128.97 | 337.15 | 440.03 |
| Prepayments and accrued income | 40.91 | 38.39 | 38.31 | 5.52 | 43.37 |
| Current other receivables | 76.50 | 25.00 | 25.00 | 25.00 | |
| Current deferred tax assets | 19.76 | ||||
| Short term receivables total | 817.96 | 1 112.84 | 1 124.69 | 984.63 | 1 014.72 |
| Cash and bank deposits | 342.19 | 259.10 | 562.13 | 594.82 | 427.10 |
| Cash and cash equivalents | 342.19 | 259.10 | 562.13 | 594.82 | 427.10 |
| Balance sheet total (assets) | 1 534.61 | 1 721.70 | 1 862.51 | 1 740.46 | 1 493.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 543.82 | 553.85 | 692.53 | 806.07 | 908.63 |
| Profit of the financial year | 10.03 | 138.69 | 113.53 | 224.56 | -10.57 |
| Shareholders equity total | 783.85 | 922.53 | 1 036.07 | 1 260.63 | 1 250.06 |
| Provisions | 33.31 | 32.96 | 32.96 | ||
| Non-current deferred tax liabilities | 10.93 | ||||
| Non-current liabilities total | 10.93 | ||||
| Current trade creditors | 322.94 | 327.69 | 154.31 | 180.58 | 106.54 |
| Current owed to participating | 8.13 | 10.55 | |||
| Short-term deferred tax liabilities | 70.64 | 40.04 | 30.72 | 70.20 | |
| Other non-interest bearing current liabilities | 323.88 | 398.48 | 608.45 | 209.99 | 126.68 |
| Current liabilities total | 717.45 | 766.21 | 793.48 | 468.90 | 243.76 |
| Balance sheet total (liabilities) | 1 534.61 | 1 721.70 | 1 862.51 | 1 740.46 | 1 493.82 |
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