Tømrerfirmaet Jens Justesen ApS — Credit Rating and Financial Key Figures
CVR number: 40180028
Vandværksvej 22, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.92 | 1 000.42 | 1 158.92 | 1 137.76 | 966.42 |
| Employee benefit expenses | -1 025.54 | - 993.83 | - 897.27 | - 944.11 | - 910.93 |
| Total depreciation | -2.00 | -8.10 | -12.60 | ||
| EBIT | 104.38 | 6.59 | 259.66 | 185.56 | 42.89 |
| Other financial expenses | -2.15 | -2.02 | -1.29 | -1.03 | -2.76 |
| Pre-tax profit | 102.22 | 4.57 | 258.37 | 184.53 | 40.13 |
| Income taxes | -4.18 | 0.07 | -56.54 | -40.11 | -8.88 |
| Net earnings | 98.04 | 4.64 | 201.83 | 144.42 | 31.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | 52.90 | 40.30 | ||
| Tangible assets total | 31.00 | 52.90 | 40.30 | ||
| Investments total | 22.00 | 22.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 24.00 | 30.00 | 37.00 | 40.00 |
| Inventories total | 20.00 | 24.00 | 30.00 | 37.00 | 40.00 |
| Current trade debtors | 51.67 | 22.86 | 87.36 | 50.91 | 97.12 |
| Current amounts owed by group member comp. | 23.42 | 26.94 | 26.27 | 30.77 | |
| Prepayments and accrued income | 4.91 | 1.70 | 6.73 | 6.44 | |
| Short term receivables total | 51.67 | 51.19 | 115.99 | 83.90 | 134.32 |
| Cash and bank deposits | 282.10 | 192.29 | 403.71 | 384.35 | 201.12 |
| Cash and cash equivalents | 282.10 | 192.29 | 403.71 | 384.35 | 201.12 |
| Balance sheet total (assets) | 375.77 | 289.48 | 580.70 | 558.15 | 415.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | 100.00 | 100.00 | ||
| Retained earnings | - 111.79 | -13.75 | - 184.11 | -82.28 | -37.86 |
| Profit of the financial year | 98.04 | 4.64 | 201.83 | 144.42 | 31.25 |
| Shareholders equity total | 36.25 | 40.89 | 242.72 | 212.14 | 143.39 |
| Provisions | 1.36 | 2.60 | 2.08 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 45.84 | 20.32 | 42.97 | 50.29 | 116.45 |
| Current owed to participating | 26.92 | 29.82 | 29.82 | 29.82 | 29.82 |
| Short-term deferred tax liabilities | 4.18 | 1.03 | 55.17 | 38.88 | 9.39 |
| Other non-interest bearing current liabilities | 262.57 | 197.40 | 208.64 | 224.42 | 114.61 |
| Current liabilities total | 339.52 | 248.59 | 336.61 | 343.42 | 270.27 |
| Balance sheet total (liabilities) | 375.77 | 289.48 | 580.70 | 558.15 | 415.74 |
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