TØMRERMESTER GUNNER JEPSEN A/S — Credit Rating and Financial Key Figures
CVR number: 11825788
Udsigten 12, 8722 Hedensted
tel: 75651637
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.46 | 219.62 | 683.64 | 179.38 | 159.38 |
| Other operating expenses | - 269.94 | ||||
| Total depreciation | -66.01 | -74.83 | -74.84 | -74.84 | -74.83 |
| EBIT | - 234.50 | 144.79 | 608.80 | 104.55 | 84.54 |
| Other financial income | 9.84 | 3.80 | |||
| Other financial expenses | - 110.36 | - 123.28 | - 120.20 | - 121.70 | - 110.14 |
| Pre-tax profit | - 344.85 | 21.51 | 488.60 | -7.32 | -21.80 |
| Income taxes | 64.01 | -6.25 | -45.89 | 1.61 | 4.80 |
| Net earnings | - 280.84 | 15.26 | 442.70 | -5.71 | -17.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 373.29 | 6 373.29 | 5 848.92 | 5 848.92 | 5 848.92 |
| Buildings | 332.68 | ||||
| Machinery and equipment | 257.85 | 183.01 | 108.17 | 33.34 | |
| Tangible assets total | 6 705.97 | 6 631.14 | 6 031.93 | 5 957.09 | 5 882.26 |
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current trade debtors | 21.30 | ||||
| Prepayments and accrued income | 11.39 | 3.47 | |||
| Current other receivables | 91.28 | 94.93 | 98.73 | ||
| Current deferred tax assets | 81.88 | ||||
| Short term receivables total | 93.27 | 24.77 | 91.28 | 94.93 | 98.73 |
| Cash and bank deposits | 182.93 | 194.27 | 610.86 | 264.70 | 73.49 |
| Cash and cash equivalents | 182.93 | 194.27 | 610.86 | 264.70 | 73.49 |
| Balance sheet total (assets) | 6 982.17 | 6 850.18 | 7 234.07 | 6 816.73 | 6 554.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 280.84 | - 265.58 | 177.12 | 171.42 | |
| Profit of the financial year | - 280.84 | 15.26 | 442.70 | -5.71 | -17.00 |
| Shareholders equity total | 719.16 | 734.42 | 1 177.12 | 1 171.42 | 1 154.41 |
| Provisions | 85.22 | 56.72 | 40.26 | 23.80 | 7.33 |
| Non-current loans from credit institutions | 2 707.20 | 2 706.89 | 2 415.45 | 2 267.80 | 2 149.67 |
| Non-current liabilities total | 2 707.20 | 2 706.89 | 2 415.45 | 2 267.80 | 2 149.67 |
| Current loans from credit institutions | 145.01 | 145.60 | 146.89 | 118.13 | |
| Advances received | 97.15 | 97.15 | 120.00 | 120.00 | 133.96 |
| Current trade creditors | 36.69 | 73.99 | 6.74 | ||
| Current owed to group member | 3 164.01 | 3 145.72 | 3 243.46 | 3 047.03 | 2 953.27 |
| Short-term deferred tax liabilities | 34.74 | 62.36 | 14.85 | 11.67 | |
| Other non-interest bearing current liabilities | 27.74 | 0.54 | 23.07 | 24.94 | 26.04 |
| Current liabilities total | 3 470.59 | 3 352.14 | 3 601.23 | 3 353.71 | 3 243.06 |
| Balance sheet total (liabilities) | 6 982.17 | 6 850.18 | 7 234.07 | 6 816.73 | 6 554.48 |
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