TØMRERMESTER RENE JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21790907
Bækvej 1, 6893 Hemmet
rjbyg@outlook.dk
tel: 97375805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Wages and salaries | - 871.55 | - 530.11 | - 579.26 | - 906.37 | - 960.86 |
| Social security expenses | - 132.32 | -82.25 | -98.70 | - 148.17 | - 162.46 |
| Total depreciation | -77.39 | -61.40 | -35.47 | -35.47 | -5.13 |
| EBIT | 598.46 | 338.11 | 323.82 | 567.79 | 20.50 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -15.76 | -13.56 | -21.07 | ||
| Pre-tax profit | 598.46 | 322.35 | 310.26 | 546.72 | 20.83 |
| Income taxes | - 131.66 | -77.34 | -71.65 | - 122.36 | -8.55 |
| Net earnings | 466.80 | 245.00 | 238.61 | 424.36 | 12.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 570.15 | 570.15 | 570.15 | ||
| Machinery and equipment | 137.46 | 76.06 | 40.60 | 5.13 | 160.69 |
| Tangible assets total | 137.46 | 76.06 | 610.75 | 575.28 | 730.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Inventories total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current trade debtors | 288.91 | 762.01 | 77.68 | 766.06 | 125.63 |
| Current other receivables | 21.46 | 21.46 | 21.88 | 22.70 | 172.70 |
| Current deferred tax assets | 4.27 | 6.82 | 10.69 | 52.10 | |
| Short term receivables total | 310.37 | 787.74 | 106.38 | 799.44 | 350.44 |
| Cash and bank deposits | 1 918.56 | 1 859.36 | 2 253.23 | 1 902.93 | 2 218.19 |
| Cash and cash equivalents | 1 918.56 | 1 859.36 | 2 253.23 | 1 902.93 | 2 218.19 |
| Balance sheet total (assets) | 2 376.89 | 2 733.66 | 2 980.86 | 3 288.15 | 3 309.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 242.97 | 1 709.77 | 1 954.77 | 2 193.38 | 2 617.74 |
| Profit of the financial year | 466.80 | 245.00 | 238.61 | 424.36 | 12.29 |
| Shareholders equity total | 1 909.77 | 2 154.78 | 2 393.38 | 2 817.74 | 2 830.03 |
| Provisions | 2.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 121.58 | 105.24 | 125.91 | 17.69 | 228.17 |
| Other non-interest bearing current liabilities | 343.31 | 473.64 | 461.56 | 452.72 | 251.76 |
| Current liabilities total | 464.88 | 578.88 | 587.48 | 470.41 | 479.94 |
| Balance sheet total (liabilities) | 2 376.89 | 2 733.66 | 2 980.86 | 3 288.15 | 3 309.96 |
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