Tømrermester Johannes Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 39607271
Ulkens Dal 5, 5881 Skårup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 865.11 | 3 556.17 | 3 222.00 | 3 124.02 | 2 392.93 |
| Employee benefit expenses | -1 642.00 | -2 082.54 | -1 775.86 | -1 940.92 | -1 678.61 |
| Total depreciation | - 455.53 | - 421.44 | - 523.28 | - 315.68 | - 230.38 |
| EBIT | 767.57 | 1 052.19 | 922.85 | 867.42 | 483.94 |
| Other financial income | 12.34 | ||||
| Other financial expenses | -9.40 | -13.36 | -37.73 | -14.70 | -5.70 |
| Pre-tax profit | 758.17 | 1 051.17 | 885.12 | 852.72 | 478.24 |
| Income taxes | - 167.50 | - 231.89 | - 195.82 | - 187.86 | - 105.32 |
| Net earnings | 590.67 | 819.28 | 689.30 | 664.86 | 372.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 160.00 | 80.00 | ||
| Intangible assets total | 240.00 | 160.00 | 80.00 | ||
| Machinery and equipment | 459.88 | 476.01 | 424.45 | 297.17 | 141.72 |
| Tangible assets total | 459.88 | 476.01 | 424.45 | 297.17 | 141.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 272.59 | 100.47 | |
| Inventories total | 5.00 | 5.00 | 272.59 | 100.47 | |
| Current trade debtors | 2 685.15 | 692.80 | 1 754.83 | 1 212.96 | 568.78 |
| Current amounts owed by group member comp. | 87.46 | 2.12 | 471.16 | 6.16 | 897.75 |
| Prepayments and accrued income | 22.90 | 30.45 | 34.03 | 36.17 | 26.96 |
| Current other receivables | 11.17 | 146.05 | 2.73 | ||
| Current deferred tax assets | 3.97 | ||||
| Short term receivables total | 2 795.51 | 725.37 | 2 271.18 | 1 405.32 | 1 496.23 |
| Cash and bank deposits | 1 693.50 | 625.65 | 736.09 | ||
| Cash and cash equivalents | 1 693.50 | 625.65 | 736.09 | ||
| Balance sheet total (assets) | 3 500.39 | 3 059.88 | 3 048.22 | 2 428.62 | 2 374.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 800.00 | 600.00 | 600.00 | 900.00 |
| Retained earnings | 428.15 | 218.82 | 438.11 | 527.41 | 292.27 |
| Profit of the financial year | 590.67 | 819.28 | 689.30 | 664.86 | 372.92 |
| Shareholders equity total | 1 368.82 | 1 888.11 | 1 777.41 | 1 842.27 | 1 615.19 |
| Provisions | 66.29 | 42.39 | 9.78 | 57.61 | 32.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 323.41 | 54.46 | |||
| Current trade creditors | 977.43 | 145.59 | 625.42 | 150.15 | 107.88 |
| Current owed to participating | 65.79 | 28.93 | 30.33 | 70.23 | 59.65 |
| Short-term deferred tax liabilities | 190.92 | 105.79 | 28.43 | ||
| Other non-interest bearing current liabilities | 507.74 | 849.06 | 522.40 | 308.36 | 558.99 |
| Current liabilities total | 2 065.28 | 1 129.38 | 1 261.04 | 528.74 | 726.52 |
| Balance sheet total (liabilities) | 3 500.39 | 3 059.88 | 3 048.22 | 2 428.62 | 2 374.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.