JENS JENSEN TØMRER & SNEDKER A/S — Credit Rating and Financial Key Figures
CVR number: 31760720
Niels Ebbesens Vej 11, 7500 Holstebro
mail@jensjensen.dk
tel: 96108400
www.jensjensen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 460.31 | 3 418.26 | 2 812.76 | 2 441.06 | 2 574.45 |
| Costs of management | -2 133.03 | -1 851.95 | -1 197.35 | -1 216.32 | -1 210.96 |
| Costs of distribution | -19.19 | -6.08 | -12.52 | -16.48 | -10.96 |
| EBIT | 308.10 | 1 560.24 | 1 602.89 | 1 208.26 | 1 352.54 |
| Other financial income | 15.34 | 14.96 | 1.75 | ||
| Other financial expenses | -47.24 | -55.74 | -54.34 | -37.63 | -29.86 |
| Pre-tax profit | 58.13 | 331.83 | 344.80 | 1 185.59 | 1 324.42 |
| Income taxes | -58.13 | - 331.83 | - 344.80 | - 262.22 | - 291.86 |
| Net earnings | 923.38 | 1 032.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 569.82 | 1 148.65 | 747.18 | 405.97 | 171.39 |
| Tangible assets total | 1 569.82 | 1 148.65 | 747.18 | 405.97 | 171.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 4 823.04 | 1 150.70 | 907.40 | 2 393.26 | 963.67 |
| Current amounts owed by group member comp. | 6 780.73 | 2 664.42 | 5 319.49 | 246.91 | |
| Prepayments and accrued income | 241.61 | 195.95 | 192.13 | 176.28 | 167.02 |
| Current other receivables | 805.11 | 2 188.54 | 1 559.41 | 654.84 | 1 266.50 |
| Current deferred tax assets | 19.08 | 8.39 | |||
| Short term receivables total | 5 888.84 | 10 315.93 | 5 331.75 | 8 543.87 | 2 644.10 |
| Cash and bank deposits | 1 696.07 | 4 485.35 | 3 523.41 | 1 413.70 | 6 540.26 |
| Cash and cash equivalents | 1 696.07 | 4 485.35 | 3 523.41 | 1 413.70 | 6 540.26 |
| Balance sheet total (assets) | 9 179.73 | 15 974.93 | 9 627.35 | 10 388.55 | 9 380.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 800.00 | 1 000.00 | 500.00 | 1 000.00 | |
| Retained earnings | 3 275.27 | 3 647.93 | 3 867.03 | 3 367.03 | 3 290.40 |
| Profit of the financial year | 923.38 | 1 032.56 | |||
| Shareholders equity total | 3 785.27 | 4 957.94 | 5 377.03 | 5 300.40 | 5 832.97 |
| Provisions | 142.89 | 346.24 | 5 377.03 | 81.59 | 172.28 |
| Non-current leasing loans | 138.60 | 110.07 | 82.20 | 52.75 | |
| Non-current liabilities total | 138.60 | 110.07 | 82.20 | 52.75 | |
| Current loans from credit institutions | 87.42 | 26.38 | 27.87 | 29.45 | 52.75 |
| Advances received | 760.01 | 3 404.74 | 385.73 | 249.04 | 54.50 |
| Current trade creditors | 1 555.36 | 2 229.38 | 1 576.68 | 2 152.70 | 1 600.05 |
| Short-term deferred tax liabilities | 128.48 | 699.42 | 172.24 | 201.17 | |
| Other non-interest bearing current liabilities | 2 710.19 | 4 771.71 | 1 478.40 | 2 350.38 | 1 467.04 |
| Current liabilities total | 5 112.97 | 10 560.68 | 4 168.12 | 4 953.80 | 3 375.51 |
| Balance sheet total (liabilities) | 9 179.73 | 15 974.93 | 15 004.37 | 10 388.55 | 9 380.75 |
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