Tømrerfirmaet Jørn Bech ApS — Credit Rating and Financial Key Figures
CVR number: 40346929
Rørsangervej 40, Als 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.44 | 1 788.43 | 2 405.70 | 2 296.24 | 2 422.91 |
| Employee benefit expenses | - 897.69 | -1 734.71 | -2 142.59 | -2 091.05 | -2 115.11 |
| Total depreciation | -24.05 | -24.05 | -24.05 | -24.05 | -24.05 |
| EBIT | - 266.30 | 29.68 | 239.05 | 181.15 | 283.75 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -1.27 | -12.48 | -5.88 | -4.26 | -2.10 |
| Pre-tax profit | - 267.58 | 17.20 | 233.17 | 176.88 | 281.95 |
| Income taxes | 58.00 | -5.00 | -53.00 | -42.00 | -69.00 |
| Net earnings | - 209.58 | 12.20 | 180.17 | 134.88 | 212.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 69.91 | 58.26 | 46.61 | 34.95 | 23.30 |
| Intangible assets total | 69.91 | 58.26 | 46.61 | 34.95 | 23.30 |
| Machinery and equipment | 49.60 | 37.20 | 24.80 | 12.40 | |
| Tangible assets total | 49.60 | 37.20 | 24.80 | 12.40 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 67.61 | 69.50 | 70.02 | 72.88 | 63.91 |
| Inventories total | 67.61 | 69.50 | 70.02 | 72.88 | 63.91 |
| Current trade debtors | 263.07 | 257.66 | 625.86 | 242.88 | 229.14 |
| Current amounts owed by group member comp. | 3.80 | 8.17 | 12.98 | 17.36 | 18.06 |
| Prepayments and accrued income | 56.82 | 80.90 | 29.47 | 16.62 | 18.72 |
| Current other receivables | 200.00 | 100.00 | 170.00 | 50.00 | |
| Current deferred tax assets | 58.00 | 53.00 | |||
| Short term receivables total | 381.69 | 599.73 | 768.32 | 446.85 | 315.92 |
| Cash and bank deposits | 108.82 | 763.66 | |||
| Cash and cash equivalents | 108.82 | 763.66 | |||
| Balance sheet total (assets) | 598.80 | 794.70 | 939.74 | 705.90 | 1 196.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 209.58 | - 197.38 | -17.21 | 117.67 | |
| Profit of the financial year | - 209.58 | 12.20 | 180.17 | 134.88 | 212.95 |
| Shareholders equity total | - 159.58 | - 147.38 | 32.79 | 167.67 | 380.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 280.35 | 63.41 | 31.98 | ||
| Current trade creditors | 127.47 | 178.64 | 187.70 | 202.69 | 194.37 |
| Short-term deferred tax liabilities | 42.00 | 69.00 | |||
| Other non-interest bearing current liabilities | 350.56 | 700.02 | 687.26 | 293.53 | 552.80 |
| Current liabilities total | 758.38 | 942.08 | 906.95 | 538.22 | 816.16 |
| Balance sheet total (liabilities) | 598.80 | 794.70 | 939.74 | 705.90 | 1 196.79 |
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