Tømrerfirmaet Roos & Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 40519181
Boruphedevej 1, Borup 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.08 | 1 386.01 | 1 837.68 | 2 174.71 | 3 257.68 |
| Employee benefit expenses | - 850.75 | -1 316.52 | -1 458.26 | -1 590.45 | -2 378.47 |
| Total depreciation | -14.03 | -14.03 | -14.03 | -35.56 | - 284.06 |
| EBIT | 145.30 | 55.45 | 365.40 | 548.70 | 595.16 |
| Other financial income | 5.32 | 3.95 | 5.92 | 11.39 | |
| Other financial expenses | -7.24 | -1.98 | -2.39 | -0.62 | -10.04 |
| Income from other inv. held as non-curr. assets | 2.11 | ||||
| Pre-tax profit | 138.06 | 58.79 | 369.06 | 554.00 | 596.51 |
| Income taxes | -31.70 | -12.71 | -82.45 | - 113.43 | - 142.55 |
| Net earnings | 106.37 | 46.08 | 286.61 | 440.56 | 453.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.85 | 26.82 | 12.79 | 127.04 | 474.49 |
| Tangible assets total | 40.85 | 26.82 | 12.79 | 127.04 | 474.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.20 | 52.26 | 37.50 | ||
| Inventories total | 24.20 | 52.26 | 37.50 | ||
| Current trade debtors | 27.79 | 129.85 | 121.75 | 63.56 | |
| Prepayments and accrued income | 7.22 | 6.05 | 12.15 | 172.25 | |
| Current other receivables | 50.00 | 193.84 | 245.75 | 295.62 | 629.79 |
| Current deferred tax assets | 0.59 | 1.05 | 4.45 | ||
| Short term receivables total | 57.22 | 222.22 | 382.70 | 433.97 | 865.61 |
| Cash and bank deposits | 508.11 | 311.72 | 377.81 | 727.46 | 565.96 |
| Cash and cash equivalents | 508.11 | 311.72 | 377.81 | 727.46 | 565.96 |
| Balance sheet total (assets) | 606.18 | 560.76 | 797.50 | 1 340.73 | 1 943.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 92.63 | 99.00 | 45.08 | 181.69 | 622.25 |
| Profit of the financial year | 106.37 | 46.08 | 286.61 | 440.56 | 453.96 |
| Shareholders equity total | 239.00 | 185.08 | 371.69 | 662.25 | 1 116.21 |
| Provisions | 0.34 | 66.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 62.57 | 54.68 | 101.64 | 207.81 | 153.32 |
| Current owed to participating | 0.91 | 0.91 | 0.91 | 0.91 | 2.03 |
| Short-term deferred tax liabilities | 30.63 | 13.63 | 82.91 | 116.83 | 71.70 |
| Other non-interest bearing current liabilities | 272.75 | 306.46 | 240.36 | 352.92 | 533.89 |
| Current liabilities total | 366.84 | 375.68 | 425.81 | 678.48 | 760.94 |
| Balance sheet total (liabilities) | 606.18 | 560.76 | 797.50 | 1 340.73 | 1 943.55 |
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