Tømrermester Lars B. Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 41458232
Søgårdsvej 25, Undløse 4340 Tølløse
ramsing.jensen@gmail.com
tel: 21209115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 298.67 | 2 878.80 | 2 965.44 | 2 411.24 | 3 284.18 |
| Employee benefit expenses | -1 353.76 | -1 727.82 | -1 973.21 | -1 731.60 | -2 123.46 |
| Other operating expenses | -5.00 | -37.74 | |||
| Total depreciation | - 133.10 | - 169.43 | - 185.22 | - 225.29 | - 326.19 |
| EBIT | 806.80 | 981.54 | 807.01 | 454.35 | 796.78 |
| Other financial income | 0.92 | 25.14 | 3.03 | ||
| Other financial expenses | -26.90 | -58.37 | -58.89 | -12.72 | -24.89 |
| Pre-tax profit | 780.82 | 923.17 | 748.12 | 466.76 | 774.92 |
| Income taxes | - 175.95 | - 210.95 | - 169.54 | - 135.07 | - 169.09 |
| Net earnings | 604.87 | 712.22 | 578.58 | 331.69 | 605.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 685.71 | 571.43 | 457.15 | 342.86 | 228.57 |
| Intangible assets total | 685.71 | 571.43 | 457.15 | 342.86 | 228.57 |
| Machinery and equipment | 411.47 | 451.33 | 419.59 | 694.90 | 920.34 |
| Tangible assets total | 411.47 | 451.33 | 419.59 | 694.90 | 920.34 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | 65.00 | 70.00 | 200.00 |
| Inventories total | 80.00 | 80.00 | 65.00 | 70.00 | 200.00 |
| Current trade debtors | 935.66 | 900.86 | 1 566.23 | 2 258.73 | 1 319.47 |
| Prepayments and accrued income | 36.88 | 40.05 | 20.25 | 46.33 | 88.24 |
| Current other receivables | 453.20 | 0.00 | 0.03 | 3.77 | |
| Short term receivables total | 1 425.73 | 940.91 | 1 586.50 | 2 305.06 | 1 411.49 |
| Cash and bank deposits | 676.36 | 1 706.74 | 1 382.68 | 863.99 | 2 211.26 |
| Cash and cash equivalents | 676.36 | 1 706.74 | 1 382.68 | 863.99 | 2 211.26 |
| Balance sheet total (assets) | 3 279.28 | 3 750.41 | 3 910.92 | 4 276.81 | 4 971.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 100.40 | 1 100.40 | 1 100.40 | 1 100.40 | 1 100.40 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 490.47 | 1 084.90 | 1 541.47 | 1 738.17 | |
| Profit of the financial year | 604.87 | 712.22 | 578.58 | 331.69 | 605.83 |
| Shareholders equity total | 1 745.27 | 2 457.50 | 2 921.67 | 3 135.56 | 3 619.40 |
| Provisions | 168.22 | 154.46 | 133.50 | 120.03 | 99.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 423.96 | 267.29 | 362.26 | 143.15 | 426.28 |
| Current owed to participating | 1.59 | 42.38 | 9.05 | ||
| Short-term deferred tax liabilities | 184.85 | 234.37 | 110.88 | 52.42 | 99.34 |
| Other non-interest bearing current liabilities | 756.98 | 635.20 | 382.60 | 783.26 | 718.20 |
| Current liabilities total | 1 365.79 | 1 138.46 | 855.75 | 1 021.22 | 1 252.87 |
| Balance sheet total (liabilities) | 3 279.28 | 3 750.41 | 3 910.92 | 4 276.81 | 4 971.66 |
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