TØMRERMESTER JENS K. MIKKELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 26088941
Mølgårdvej 7, 7173 Vonge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 906.75 | 6 388.78 | 6 479.02 | 7 037.71 | 2 135.24 |
| Employee benefit expenses | -5 922.46 | -5 267.23 | -6 912.72 | -5 702.92 | - 443.37 |
| Other operating expenses | -82.50 | -36.05 | |||
| Total depreciation | - 289.84 | - 299.65 | - 270.40 | - 239.36 | -29.17 |
| EBIT | 694.45 | 821.90 | - 786.61 | 1 059.38 | 1 662.70 |
| Other financial income | 2.02 | 1.80 | |||
| Other financial expenses | -6.17 | -13.49 | -22.06 | -30.71 | |
| Pre-tax profit | 688.27 | 808.41 | - 806.65 | 1 028.67 | 1 664.50 |
| Income taxes | - 159.32 | - 180.60 | 170.47 | - 227.90 | - 373.41 |
| Net earnings | 528.95 | 627.81 | - 636.18 | 800.77 | 1 291.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 449.45 | 214.12 | 952.76 | 850.77 | |
| Tangible assets total | 449.45 | 214.12 | 952.76 | 850.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 122.70 | 158.10 | 117.90 | 216.02 | |
| Inventories total | 122.70 | 158.10 | 117.90 | 216.02 | |
| Current trade debtors | 2 117.09 | 1 617.68 | 4 273.21 | 613.72 | |
| Current amounts owed by group member comp. | 51.69 | 7.06 | |||
| Prepayments and accrued income | 30.82 | 53.71 | 36.37 | 44.79 | |
| Current other receivables | 383.00 | 2 215.28 | 1 110.27 | 341.81 | 3.64 |
| Current deferred tax assets | 138.01 | ||||
| Short term receivables total | 2 530.92 | 3 886.67 | 5 557.86 | 1 052.00 | 10.70 |
| Cash and bank deposits | 2 231.81 | 2 583.89 | 1 745.44 | 3 246.62 | 4 252.26 |
| Cash and cash equivalents | 2 231.81 | 2 583.89 | 1 745.44 | 3 246.62 | 4 252.26 |
| Balance sheet total (assets) | 5 334.87 | 6 842.79 | 8 373.96 | 5 365.41 | 4 262.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 3 000.00 | ||
| Retained earnings | 2 573.80 | 2 602.75 | 3 230.56 | 1 594.38 | - 604.85 |
| Profit of the financial year | 528.95 | 627.81 | - 636.18 | 800.77 | 1 291.09 |
| Shareholders equity total | 3 602.75 | 4 230.56 | 3 094.38 | 3 895.15 | 4 186.23 |
| Provisions | 8.54 | 32.45 | 8.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 509.54 | 1 114.99 | 2 072.44 | 556.98 | 20.00 |
| Current owed to group member | 13.91 | 52.55 | 2 012.02 | ||
| Short-term deferred tax liabilities | 199.27 | 156.68 | 165.24 | 56.73 | |
| Other non-interest bearing current liabilities | 1 000.87 | 1 255.55 | 1 195.12 | 739.71 | |
| Current liabilities total | 1 723.59 | 2 579.77 | 5 279.58 | 1 461.94 | 76.73 |
| Balance sheet total (liabilities) | 5 334.87 | 6 842.79 | 8 373.96 | 5 365.41 | 4 262.97 |
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