TØMRER- OG SNEDKERMESTER JACOB PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29413037
Skjulhøj Allé 45, 2720 Vanløse
info@tsjp.dk
tel: 38111059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 25.00 | ||||
| Gross profit | 9 154.75 | 11 868.91 | 11 566.94 | 11 211.51 | 8 501.29 |
| Employee benefit expenses | -8 087.18 | -8 950.21 | -8 599.54 | -8 018.25 | -6 664.57 |
| Total depreciation | -73.45 | - 138.35 | - 306.87 | - 325.15 | - 318.16 |
| EBIT | 1 019.11 | 2 780.35 | 2 660.53 | 2 868.11 | 1 518.55 |
| Other financial expenses | -33.68 | -34.30 | -89.93 | -57.24 | -99.53 |
| Pre-tax profit | 985.43 | 2 746.04 | 2 570.60 | 2 810.87 | 1 419.03 |
| Income taxes | - 222.95 | - 593.26 | - 580.56 | - 636.10 | - 325.63 |
| Net earnings | 762.49 | 2 152.79 | 1 990.04 | 2 174.77 | 1 093.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 376.29 | 351.61 | 326.94 | 302.26 | 277.59 |
| Machinery and equipment | 383.04 | 1 051.03 | 1 021.24 | 770.76 | 439.27 |
| Tangible assets total | 759.33 | 1 402.64 | 1 348.17 | 1 073.02 | 716.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 143.88 | 2 910.42 | 2 247.09 | 2 365.82 | 2 651.39 |
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Current other receivables | 545.53 | 1 089.31 | 692.03 | 565.28 | 453.68 |
| Current deferred tax assets | 8.62 | ||||
| Short term receivables total | 3 689.41 | 3 999.73 | 2 939.13 | 2 931.10 | 4 113.70 |
| Cash and bank deposits | 1 930.78 | 1 850.53 | 5 448.95 | 2 358.10 | 2 235.42 |
| Cash and cash equivalents | 1 930.78 | 1 850.53 | 5 448.95 | 2 358.10 | 2 235.42 |
| Balance sheet total (assets) | 6 379.52 | 7 252.91 | 9 736.25 | 6 362.22 | 7 065.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 282.82 | 282.82 | 282.82 | ||
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 500.00 |
| Retained earnings | - 256.99 | -1 494.50 | -1 341.72 | -1 068.86 | 605.91 |
| Profit of the financial year | 762.49 | 2 152.79 | 1 990.04 | 2 174.77 | 1 093.39 |
| Shareholders equity total | 2 288.32 | 3 441.10 | 3 431.14 | 3 605.91 | 2 699.30 |
| Provisions | 11.59 | 28.49 | 36.32 | 18.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 773.93 | 775.18 | 2 566.38 | 971.78 | 437.36 |
| Current owed to group member | 850.98 | 1 045.61 | 1 621.97 | 114.33 | 2 319.90 |
| Short-term deferred tax liabilities | 194.63 | 576.36 | 572.73 | 649.99 | 353.05 |
| Other non-interest bearing current liabilities | 2 260.07 | 1 386.16 | 1 507.70 | 1 001.40 | 1 256.36 |
| Current liabilities total | 4 079.61 | 3 783.31 | 6 268.79 | 2 737.50 | 4 366.67 |
| Balance sheet total (liabilities) | 6 379.52 | 7 252.91 | 9 736.25 | 6 362.22 | 7 065.97 |
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