TØMRERMESTER JAKOB VEJBY OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 33155514
Istedvej 15, 9900 Frederikshavn
tel: 22339147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.81 | 1 033.86 | 354.00 | 103.43 | 728.63 |
| Employee benefit expenses | - 756.55 | - 957.96 | - 650.36 | - 440.66 | - 539.88 |
| Total depreciation | -25.62 | -25.60 | -25.60 | -21.43 | -20.23 |
| EBIT | 257.64 | 50.31 | - 321.96 | - 358.65 | 168.51 |
| Other financial income | 0.73 | 1.20 | 0.22 | ||
| Other financial expenses | -10.46 | -13.28 | -14.19 | -30.24 | -24.68 |
| Pre-tax profit | 247.18 | 37.75 | - 334.95 | - 388.90 | 144.05 |
| Income taxes | -31.58 | -10.71 | 5.70 | ||
| Net earnings | 215.59 | 27.04 | - 334.95 | - 383.20 | 144.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.07 | 101.47 | 75.87 | 54.44 | 120.94 |
| Tangible assets total | 127.07 | 101.47 | 75.87 | 54.44 | 120.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 43.00 | 25.00 | 40.00 | 35.00 |
| Inventories total | 18.00 | 43.00 | 25.00 | 40.00 | 35.00 |
| Current trade debtors | 153.61 | 677.77 | 173.35 | 56.70 | 1.02 |
| Prepayments and accrued income | 53.98 | 18.48 | 12.32 | 6.16 | |
| Current other receivables | 555.05 | 75.00 | 120.00 | 90.00 | |
| Current deferred tax assets | 4.00 | 6.00 | 6.00 | ||
| Short term receivables total | 762.64 | 696.25 | 264.67 | 188.86 | 97.02 |
| Cash and bank deposits | 98.19 | 461.65 | |||
| Cash and cash equivalents | 98.19 | 461.65 | |||
| Balance sheet total (assets) | 1 005.89 | 1 302.38 | 365.54 | 283.30 | 252.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 114.81 | 100.79 | 127.83 | - 207.13 | - 590.33 |
| Profit of the financial year | 215.59 | 27.04 | - 334.95 | - 383.20 | 144.05 |
| Shareholders equity total | 180.79 | 207.83 | - 127.13 | - 510.33 | - 366.28 |
| Provisions | 5.80 | 5.70 | 5.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.76 | 15.79 | 272.67 | 156.87 | |
| Current trade creditors | 377.88 | 618.08 | 167.31 | 191.22 | 114.36 |
| Short-term deferred tax liabilities | 25.78 | 10.81 | |||
| Other non-interest bearing current liabilities | 415.64 | 422.20 | 303.87 | 329.73 | 348.01 |
| Current liabilities total | 819.31 | 1 088.85 | 486.97 | 793.63 | 619.24 |
| Balance sheet total (liabilities) | 1 005.89 | 1 302.38 | 365.54 | 283.30 | 252.96 |
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