Tømrerfirmaet Jan Johansen ApS — Credit Rating and Financial Key Figures
CVR number: 39649055
Stationsvej 17 C, Thorsager 8410 Rønde
janjohansen1@outlook.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.84 | 168.07 | 196.88 | 250.15 | 286.17 |
| Employee benefit expenses | - 167.74 | - 273.79 | - 171.50 | - 237.16 | - 371.56 |
| Other operating expenses | -6.00 | -4.87 | |||
| Total depreciation | -3.00 | -6.00 | |||
| EBIT | 225.10 | - 108.71 | 19.39 | 6.99 | -90.27 |
| Other financial expenses | -5.41 | -6.94 | -4.73 | -4.53 | -6.25 |
| Pre-tax profit | 219.69 | - 115.66 | 14.66 | 2.47 | -96.52 |
| Income taxes | -49.06 | 25.10 | -3.24 | -0.83 | 20.75 |
| Net earnings | 170.63 | -90.55 | 11.42 | 1.64 | -75.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 21.00 | |||
| Tangible assets total | 27.00 | 21.00 | |||
| Investments total | 7.80 | 15.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.72 | 136.91 | 154.78 | 23.24 | |
| Prepayments and accrued income | 2.70 | 2.70 | 28.75 | ||
| Current other receivables | 7.80 | ||||
| Current deferred tax assets | 25.10 | 21.87 | 21.04 | 49.79 | |
| Short term receivables total | 67.83 | 169.28 | 178.52 | 101.78 | |
| Cash and bank deposits | 344.45 | 105.86 | 100.15 | 77.06 | 128.68 |
| Cash and cash equivalents | 344.45 | 105.86 | 100.15 | 77.06 | 128.68 |
| Balance sheet total (assets) | 344.45 | 200.69 | 290.43 | 263.38 | 246.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 42.66 | ||||
| Retained earnings | -42.66 | 130.63 | 40.07 | 51.49 | 53.13 |
| Profit of the financial year | 170.63 | -90.55 | 11.42 | 1.64 | -75.78 |
| Shareholders equity total | 170.63 | 80.07 | 91.49 | 93.13 | 17.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.40 | 16.00 | 71.54 | 20.25 | 41.56 |
| Current owed to participating | 59.31 | 89.85 | 52.05 | 23.31 | 28.79 |
| Short-term deferred tax liabilities | 49.06 | ||||
| Other non-interest bearing current liabilities | 46.05 | 14.77 | 75.35 | 126.69 | 158.55 |
| Current liabilities total | 173.83 | 120.61 | 198.93 | 170.25 | 228.90 |
| Balance sheet total (liabilities) | 344.45 | 200.69 | 290.43 | 263.38 | 246.26 |
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