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Tømrermester Jørn B. Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 38744119
Hjorts Alle 22, Virring 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 651.861 694.341 510.281 302.921 601.21
Employee benefit expenses-1 853.41-1 566.65-1 370.81-1 261.11-1 442.18
Total depreciation- 101.50- 101.50-19.07-40.52
EBIT- 303.0526.19139.4822.73118.51
Other financial income0.241.20
Other financial expenses-9.57-1.95-1.99-1.97-0.72
Pre-tax profit- 312.3824.23138.6920.76117.80
Income taxes5.9850.78-32.14-12.74-30.52
Net earnings- 306.4075.02106.558.0287.28

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill84.00
Intangible assets total84.00
Machinery and equipment17.5057.22111.43
Tangible assets total17.5057.22111.43
Investments total
Long term receivables total
Raw materials and consumables25.0025.0025.0050.0050.00
Inventories total25.0025.0025.0050.0050.00
Current trade debtors150.88122.90115.58110.3658.01
Prepayments and accrued income21.2723.5428.5069.9935.60
Current other receivables155.00230.0080.00130.00132.14
Current deferred tax assets42.7789.5551.4134.672.15
Short term receivables total369.92465.99275.49345.02227.90
Cash and bank deposits202.80243.4966.6364.48
Cash and cash equivalents202.80243.4966.6364.48
Balance sheet total (assets)699.21490.99543.98518.87453.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings104.22- 202.17- 127.16-20.61-12.59
Profit of the financial year- 306.4075.02106.558.0287.28
Shareholders equity total- 152.17-77.1629.3937.41124.69
Non-current liabilities total
Current loans from credit institutions14.57
Current trade creditors116.53172.65165.10171.2490.43
Current owed to participating84.8983.6677.94
Other non-interest bearing current liabilities649.96297.27271.56310.22238.69
Current liabilities total851.39568.15514.59481.46329.12
Balance sheet total (liabilities)699.21490.99543.98518.87453.81
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