JENS OVE JENSEN. TØMRER OG BYGNINGSSNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 16190837
Parkvej 3, Sdr Høe 6740 Bramming
tel: 75174666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 071.00 | 3 168.40 | 3 017.39 | 2 705.91 | 3 220.13 |
| Employee benefit expenses | -2 708.00 | -2 883.05 | -2 751.66 | -2 628.83 | -2 690.81 |
| Other operating expenses | -6.67 | ||||
| Total depreciation | - 224.00 | - 229.44 | - 229.44 | - 107.96 | -88.20 |
| EBIT | 139.00 | 55.91 | 36.30 | -37.55 | 441.13 |
| Other financial income | 101.00 | 7.36 | 8.50 | 9.30 | 9.45 |
| Other financial expenses | -66.00 | -50.37 | -29.94 | -36.81 | -41.28 |
| Pre-tax profit | 174.00 | 12.91 | 14.85 | -65.06 | 409.30 |
| Income taxes | -45.00 | -6.43 | -10.32 | -17.85 | -65.88 |
| Net earnings | 129.00 | 6.47 | 4.53 | -82.91 | 343.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | ||||
| Machinery and equipment | 862.00 | 637.07 | 407.64 | 299.68 | 211.48 |
| Tangible assets total | 867.00 | 637.07 | 407.64 | 299.68 | 211.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.00 | 89.71 | 92.66 | 102.34 | 78.77 |
| Inventories total | 67.00 | 89.71 | 92.66 | 102.34 | 78.77 |
| Current trade debtors | 1 830.00 | 1 440.96 | 793.21 | 1 172.32 | 1 377.26 |
| Current amounts owed by group member comp. | 184.00 | 215.35 | 230.07 | 244.78 | 241.50 |
| Prepayments and accrued income | 84.00 | 82.00 | 89.39 | 89.31 | 98.40 |
| Current other receivables | 176.00 | 564.21 | 448.37 | 160.05 | 244.33 |
| Current deferred tax assets | 3.40 | 17.85 | 9.00 | ||
| Short term receivables total | 2 274.00 | 2 305.93 | 1 578.88 | 1 666.47 | 1 970.49 |
| Cash and bank deposits | 533.00 | 70.66 | 236.57 | ||
| Cash and cash equivalents | 533.00 | 70.66 | 236.57 | ||
| Balance sheet total (assets) | 3 741.00 | 3 032.71 | 2 149.84 | 2 068.49 | 2 497.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 125.00 | 200.00 | |||
| Retained earnings | 58.00 | 186.99 | 193.46 | 198.00 | -84.91 |
| Profit of the financial year | 129.00 | 6.47 | 4.53 | -82.91 | 343.42 |
| Shareholders equity total | 512.00 | 393.46 | 398.00 | 315.09 | 658.51 |
| Provisions | 6.00 | ||||
| Non-current loans from credit institutions | 311.99 | 264.15 | 229.98 | 192.06 | |
| Non-current leasing loans | 337.00 | 249.53 | 88.79 | ||
| Non-current liabilities total | 337.00 | 561.52 | 352.94 | 229.98 | 192.06 |
| Current loans from credit institutions | 186.00 | 335.38 | 209.70 | 464.10 | 40.40 |
| Advances received | 817.00 | 66.13 | 77.99 | 109.25 | |
| Current trade creditors | 594.00 | 755.14 | 549.50 | 261.80 | 726.06 |
| Short-term deferred tax liabilities | 65.00 | 61.33 | 40.41 | 24.77 | 74.88 |
| Other non-interest bearing current liabilities | 1 224.00 | 925.88 | 533.16 | 694.76 | 696.15 |
| Current liabilities total | 2 886.00 | 2 077.73 | 1 398.90 | 1 523.43 | 1 646.73 |
| Balance sheet total (liabilities) | 3 741.00 | 3 032.71 | 2 149.84 | 2 068.49 | 2 497.31 |
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