TØMRER- OG SNEDKERFIRMAET JEPPE JEPSEN ApS — Credit Rating and Financial Key Figures
CVR number: 73354811
Vævergangen 20, 2690 Karlslunde
info@tsjj.dk
tel: 56268105
www.tsjj.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 889.24 | 17 054.40 | 15 595.59 | 19 137.13 | 23 221.78 |
| Employee benefit expenses | -11 038.05 | -12 184.43 | -12 216.84 | -16 302.05 | -19 988.68 |
| Other operating expenses | -24.83 | -32.60 | |||
| Total depreciation | - 164.83 | - 136.66 | -96.06 | -66.08 | - 119.96 |
| EBIT | 2 661.54 | 4 733.31 | 3 282.69 | 2 768.99 | 3 080.54 |
| Other financial income | 44.81 | ||||
| Other financial expenses | - 178.72 | - 182.09 | - 223.21 | - 150.21 | - 229.22 |
| Pre-tax profit | 2 482.82 | 4 551.22 | 3 059.48 | 2 618.78 | 2 896.12 |
| Income taxes | - 549.98 | -1 002.78 | - 674.87 | - 579.26 | - 646.88 |
| Net earnings | 1 932.84 | 3 548.44 | 2 384.62 | 2 039.51 | 2 249.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.36 | 296.06 | 200.00 | 112.91 | 1 213.95 |
| Tangible assets total | 229.36 | 296.06 | 200.00 | 112.91 | 1 213.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 117.54 | 126.35 | 121.92 | 140.30 | 120.75 |
| Inventories total | 117.54 | 126.35 | 121.92 | 140.30 | 120.75 |
| Current trade debtors | 6 345.07 | 8 781.97 | 7 956.27 | 8 126.33 | 10 442.14 |
| Prepayments and accrued income | 159.15 | 178.09 | 157.58 | 560.49 | 293.11 |
| Current other receivables | 689.92 | 2 754.14 | 3 314.07 | 1 573.62 | 2 370.39 |
| Current deferred tax assets | 1.25 | 1.96 | |||
| Short term receivables total | 7 195.40 | 11 716.16 | 11 427.92 | 10 260.44 | 13 105.65 |
| Cash and bank deposits | 5 616.77 | 5 426.30 | 3 286.56 | 3 568.82 | 2 160.66 |
| Cash and cash equivalents | 5 616.77 | 5 426.30 | 3 286.56 | 3 568.82 | 2 160.66 |
| Balance sheet total (assets) | 13 159.07 | 17 564.86 | 15 036.40 | 14 082.48 | 16 601.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 900.00 | 2 300.00 | 2 000.00 | 2 200.00 | |
| Retained earnings | 2 659.41 | 4 592.26 | 2 298.94 | 2 683.56 | 2 523.07 |
| Profit of the financial year | 1 932.84 | 3 548.44 | 2 384.62 | 2 039.51 | 2 249.25 |
| Shareholders equity total | 6 692.26 | 8 340.69 | 7 233.56 | 6 973.07 | 7 222.32 |
| Provisions | 75.87 | 655.14 | 710.14 | ||
| Non-current other liabilities | 944.02 | 1 127.38 | 86.31 | ||
| Non-current liabilities total | 944.02 | 1 127.38 | 86.31 | ||
| Advances received | 351.25 | 225.41 | 177.75 | ||
| Current trade creditors | 1 648.96 | 2 248.00 | 2 781.87 | 1 738.46 | 2 048.95 |
| Current owed to group member | 1.00 | 32.53 | 1 712.66 | ||
| Short-term deferred tax liabilities | 574.46 | 1 003.49 | 597.04 | 618.92 | |
| Other non-interest bearing current liabilities | 3 298.36 | 4 845.29 | 3 910.50 | 4 457.87 | 4 110.27 |
| Current liabilities total | 5 522.79 | 8 096.78 | 7 640.65 | 6 454.27 | 8 668.55 |
| Balance sheet total (liabilities) | 13 159.07 | 17 564.86 | 15 036.40 | 14 082.48 | 16 601.01 |
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