Tømrerfirmaet Jørgen Roed ApS — Credit Rating and Financial Key Figures
CVR number: 41587296
Engvej 5, Niverød 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 156.79 | |||
| Purchases during the financial year | -1 196.07 | |||
| External services | - 150.53 | |||
| Gross profit | 810.19 | 520.96 | 862.01 | 709.26 |
| Employee benefit expenses | - 735.50 | - 733.74 | - 754.06 | - 753.86 |
| Total depreciation | -12.50 | -16.67 | -16.67 | -4.17 |
| EBIT | 62.19 | - 229.45 | 91.28 | -48.77 |
| Other financial income | 17.14 | |||
| Other financial expenses | -4.08 | -1.83 | -0.29 | -0.45 |
| Pre-tax profit | 58.10 | - 231.28 | 90.98 | -32.08 |
| Income taxes | -14.00 | 43.42 | -11.86 | 6.05 |
| Net earnings | 44.10 | - 187.86 | 79.13 | -26.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.50 | 20.83 | 4.17 | |
| Tangible assets total | 37.50 | 20.83 | 4.17 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 251.36 | 120.43 | 297.71 | 205.92 |
| Current amounts owed by group member comp. | 240.00 | 247.42 | 200.65 | |
| Current deferred tax assets | 43.42 | 6.05 | ||
| Short term receivables total | 251.36 | 403.86 | 545.13 | 412.63 |
| Cash and bank deposits | 121.44 | 3.54 | 135.90 | 116.26 |
| Cash and cash equivalents | 121.44 | 3.54 | 135.90 | 116.26 |
| Balance sheet total (assets) | 410.30 | 428.23 | 685.20 | 528.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 444.10 | 256.25 | 335.37 | |
| Profit of the financial year | 44.10 | - 187.86 | 79.13 | -26.03 |
| Shareholders equity total | 84.10 | 296.25 | 375.37 | 349.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 149.89 | 72.15 | 168.72 | 61.79 |
| Current owed to group member | 30.00 | 30.00 | ||
| Short-term deferred tax liabilities | 14.00 | 11.86 | ||
| Other non-interest bearing current liabilities | 132.31 | 29.83 | 129.24 | 117.75 |
| Current liabilities total | 326.20 | 131.98 | 309.82 | 179.54 |
| Balance sheet total (liabilities) | 410.30 | 428.23 | 685.20 | 528.89 |
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