Tømrermester Jørn B. Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 38744119
Hjorts Alle 22, Virring 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 651.86 | 1 694.34 | 1 510.28 | 1 302.92 | 1 601.21 |
| 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 | - 303.05 | 26.19 | 139.48 | 22.73 | 118.51 |
| Other financial income | 0.24 | 1.20 | |||
| Other financial expenses | -9.57 | -1.95 | -1.99 | -1.97 | -0.72 |
| Pre-tax profit | - 312.38 | 24.23 | 138.69 | 20.76 | 117.80 |
| Income taxes | 5.98 | 50.78 | -32.14 | -12.74 | -30.52 |
| Net earnings | - 306.40 | 75.02 | 106.55 | 8.02 | 87.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 84.00 | ||||
| Intangible assets total | 84.00 | ||||
| Machinery and equipment | 17.50 | 57.22 | 111.43 | ||
| Tangible assets total | 17.50 | 57.22 | 111.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 50.00 | 50.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 50.00 | 50.00 |
| Current trade debtors | 150.88 | 122.90 | 115.58 | 110.36 | 58.01 |
| Prepayments and accrued income | 21.27 | 23.54 | 28.50 | 69.99 | 35.60 |
| Current other receivables | 155.00 | 230.00 | 80.00 | 130.00 | 132.14 |
| Current deferred tax assets | 42.77 | 89.55 | 51.41 | 34.67 | 2.15 |
| Short term receivables total | 369.92 | 465.99 | 275.49 | 345.02 | 227.90 |
| Cash and bank deposits | 202.80 | 243.49 | 66.63 | 64.48 | |
| Cash and cash equivalents | 202.80 | 243.49 | 66.63 | 64.48 | |
| Balance sheet total (assets) | 699.21 | 490.99 | 543.98 | 518.87 | 453.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.22 | - 202.17 | - 127.16 | -20.61 | -12.59 |
| Profit of the financial year | - 306.40 | 75.02 | 106.55 | 8.02 | 87.28 |
| Shareholders equity total | - 152.17 | -77.16 | 29.39 | 37.41 | 124.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.57 | ||||
| Current trade creditors | 116.53 | 172.65 | 165.10 | 171.24 | 90.43 |
| Current owed to participating | 84.89 | 83.66 | 77.94 | ||
| Other non-interest bearing current liabilities | 649.96 | 297.27 | 271.56 | 310.22 | 238.69 |
| Current liabilities total | 851.39 | 568.15 | 514.59 | 481.46 | 329.12 |
| Balance sheet total (liabilities) | 699.21 | 490.99 | 543.98 | 518.87 | 453.81 |
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