Tømrermester Morten Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 40246673
Tisetvej 36, 8355 Solbjerg
tel: 40550682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.21 | 620.77 | 957.82 | 890.96 | 1 449.62 |
| Employee benefit expenses | - 512.76 | - 403.56 | - 592.17 | - 571.51 | - 593.22 |
| Total depreciation | -11.04 | -22.45 | -41.43 | -42.80 | -38.36 |
| EBIT | -15.58 | 194.77 | 324.22 | 276.65 | 818.04 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -2.01 | -1.27 | -3.74 | -0.10 | -7.62 |
| Pre-tax profit | -17.58 | 193.49 | 320.48 | 276.54 | 810.58 |
| Income taxes | 3.61 | -42.55 | -70.97 | -60.98 | - 179.29 |
| Net earnings | -13.97 | 150.95 | 249.51 | 215.56 | 631.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.84 | 76.40 | 133.96 | 91.16 | 52.80 |
| Tangible assets total | 58.84 | 76.40 | 133.96 | 91.16 | 52.80 |
| Investments total | |||||
| Deferred tax assets | 2.53 | ||||
| Long term receivables total | 2.53 | ||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 38.49 | 461.25 | 318.87 | 109.55 | |
| Current amounts owed by group member comp. | 11.17 | ||||
| Prepayments and accrued income | 2.13 | 2.39 | 2.52 | 2.80 | 2.52 |
| Current other receivables | 35.00 | 30.00 | |||
| Short term receivables total | 75.62 | 32.39 | 463.77 | 321.67 | 123.24 |
| Cash and bank deposits | 117.83 | 260.48 | 113.81 | 420.58 | 1 413.50 |
| Cash and cash equivalents | 117.83 | 260.48 | 113.81 | 420.58 | 1 413.50 |
| Balance sheet total (assets) | 274.82 | 389.26 | 731.54 | 853.42 | 1 609.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 1 000.00 | |
| Retained earnings | 27.69 | -43.48 | 48.56 | 176.08 | - 608.36 |
| Profit of the financial year | -13.97 | 150.95 | 249.51 | 215.56 | 631.28 |
| Shareholders equity total | 63.72 | 214.66 | 406.97 | 563.64 | 1 072.92 |
| Provisions | 2.42 | 10.10 | 5.72 | 0.90 | |
| Non-current liabilities total | |||||
| Advances received | 8.22 | 8.22 | |||
| Current trade creditors | 8.60 | 8.25 | 8.40 | 14.24 | 46.33 |
| Current owed to participating | 21.71 | 12.00 | 50.30 | 100.39 | 120.27 |
| Short-term deferred tax liabilities | 35.60 | 63.29 | 59.36 | 168.11 | |
| Other non-interest bearing current liabilities | 180.79 | 108.11 | 184.25 | 110.06 | 201.01 |
| Current liabilities total | 211.10 | 172.18 | 314.47 | 284.06 | 535.72 |
| Balance sheet total (liabilities) | 274.82 | 389.26 | 731.54 | 853.42 | 1 609.54 |
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