Tømrermester Claus Jensen, Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 38796577
Lille Egedevej 66, Lille Egede 4220 Korsør
theis.j@live.dk
tel: 60834220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 483.00 | 1 680.00 | 889.00 | 87.00 | 43.50 |
| Employee benefit expenses | -1 164.00 | -1 634.00 | - 979.00 | ||
| Total depreciation | -18.00 | -26.00 | |||
| EBIT | 301.00 | 20.00 | -90.00 | 87.00 | 43.50 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -9.00 | -11.00 | -2.00 | -0.01 | |
| Pre-tax profit | 292.00 | 9.00 | -92.00 | 87.00 | 43.58 |
| Income taxes | -65.00 | -3.00 | 1.00 | -20.00 | -8.23 |
| Net earnings | 227.00 | 6.00 | -91.00 | 67.00 | 35.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.00 | 74.00 | |||
| Tangible assets total | 79.00 | 74.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.00 | 185.00 | 34.00 | 10.00 | 24.31 |
| Current owed by particip. interest comp. | 18.00 | ||||
| Current other receivables | 431.00 | ||||
| Current deferred tax assets | 6.00 | 18.00 | |||
| Short term receivables total | 272.00 | 622.00 | 52.00 | 28.00 | 24.31 |
| Cash and bank deposits | 1 051.00 | 246.00 | 56.00 | 76.23 | |
| Cash and cash equivalents | 1 051.00 | 246.00 | 56.00 | 76.23 | |
| Balance sheet total (assets) | 1 402.00 | 942.00 | 52.00 | 84.00 | 100.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 176.00 | |||
| Retained earnings | -57.00 | -6.00 | -91.00 | -24.46 | |
| Profit of the financial year | 227.00 | 6.00 | -91.00 | 67.00 | 35.35 |
| Shareholders equity total | 446.00 | 226.00 | -41.00 | 26.00 | 60.89 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | ||||
| Current trade creditors | 306.00 | 288.00 | 12.00 | 33.00 | 16.69 |
| Current owed to participating | 197.00 | 60.00 | 1.22 | ||
| Short-term deferred tax liabilities | 64.00 | 20.00 | 9.57 | ||
| Other non-interest bearing current liabilities | 388.00 | 368.00 | 75.00 | 5.00 | 12.17 |
| Current liabilities total | 955.00 | 716.00 | 93.00 | 58.00 | 39.65 |
| Balance sheet total (liabilities) | 1 402.00 | 942.00 | 52.00 | 84.00 | 100.54 |
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