TØMRERMESTER GUNNER JEPSEN A/S — Credit Rating and Financial Key Figures
CVR number: 11825788
Udsigten 12, 8722 Hedensted
tel: 75651637
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.62 | 683.64 | 179.38 | 159.38 | 183.40 |
| Employee benefit expenses | - 300.00 | ||||
| Total depreciation | -74.83 | -74.84 | -74.84 | -74.83 | -33.34 |
| EBIT | 144.79 | 608.80 | 104.55 | 84.54 | - 149.94 |
| Other financial income | 9.84 | 3.80 | 3.95 | ||
| Other financial expenses | - 123.28 | - 120.20 | - 121.70 | - 110.14 | - 175.88 |
| Pre-tax profit | 21.51 | 488.60 | -7.32 | -21.80 | - 321.87 |
| Income taxes | -6.25 | -45.89 | 1.61 | 4.80 | 70.81 |
| Net earnings | 15.26 | 442.70 | -5.71 | -17.00 | - 251.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 373.29 | 5 848.92 | 5 848.92 | 5 848.92 | 5 848.92 |
| Machinery and equipment | 257.85 | 183.01 | 108.17 | 33.34 | |
| Tangible assets total | 6 631.14 | 6 031.93 | 5 957.09 | 5 882.26 | 5 848.92 |
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 625.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 625.00 | |
| Inventories total | |||||
| Current trade debtors | 21.30 | ||||
| Prepayments and accrued income | 3.47 | ||||
| Current other receivables | 91.28 | 94.93 | 98.73 | 102.68 | |
| Current deferred tax assets | 63.48 | ||||
| Short term receivables total | 24.77 | 91.28 | 94.93 | 98.73 | 166.16 |
| Cash and bank deposits | 194.27 | 610.86 | 264.70 | 73.49 | 41.50 |
| Cash and cash equivalents | 194.27 | 610.86 | 264.70 | 73.49 | 41.50 |
| Balance sheet total (assets) | 6 850.18 | 7 234.07 | 6 816.73 | 6 554.48 | 6 681.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 154.41 |
| Profit of the financial year | 15.26 | 442.70 | -5.71 | -17.00 | - 251.06 |
| Shareholders equity total | 734.42 | 1 177.12 | 1 171.42 | 1 154.41 | 903.35 |
| Provisions | 56.72 | 40.26 | 23.80 | 7.33 | |
| Non-current loans from credit institutions | 2 706.89 | 2 415.45 | 2 267.80 | 2 149.67 | 2 027.49 |
| Non-current liabilities total | 2 706.89 | 2 415.45 | 2 267.80 | 2 149.67 | 2 027.49 |
| Current loans from credit institutions | 145.60 | 146.89 | 118.13 | 122.18 | |
| Advances received | 97.15 | 120.00 | 120.00 | 133.96 | 135.09 |
| Current trade creditors | 73.99 | 6.74 | |||
| Current owed to group member | 3 145.72 | 3 243.46 | 3 047.03 | 2 953.27 | 3 469.47 |
| Short-term deferred tax liabilities | 34.74 | 62.36 | 14.85 | 11.67 | |
| Other non-interest bearing current liabilities | 0.54 | 23.07 | 24.94 | 26.04 | 24.00 |
| Current liabilities total | 3 352.14 | 3 601.23 | 3 353.71 | 3 243.06 | 3 750.74 |
| Balance sheet total (liabilities) | 6 850.18 | 7 234.07 | 6 816.73 | 6 554.48 | 6 681.58 |
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