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 length1212121212
Net sales
Gross profit3 071.003 168.403 017.392 705.913 220.13
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
EBIT139.0055.9136.30-37.55441.13
Other financial income101.007.368.509.309.45
Other financial expenses-66.00-50.37-29.94-36.81-41.28
Pre-tax profit174.0012.9114.85-65.06409.30
Income taxes-45.00-6.43-10.32-17.85-65.88
Net earnings129.006.474.53-82.91343.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5.00
Machinery and equipment862.00637.07407.64299.68211.48
Tangible assets total867.00637.07407.64299.68211.48
Investments total
Long term receivables total
Finished products/goods67.0089.7192.66102.3478.77
Inventories total67.0089.7192.66102.3478.77
Current trade debtors1 830.001 440.96793.211 172.321 377.26
Current amounts owed by group member comp.184.00215.35230.07244.78241.50
Prepayments and accrued income84.0082.0089.3989.3198.40
Current other receivables176.00564.21448.37160.05244.33
Current deferred tax assets3.4017.859.00
Short term receivables total2 274.002 305.931 578.881 666.471 970.49
Cash and bank deposits533.0070.66236.57
Cash and cash equivalents533.0070.66236.57
Balance sheet total (assets)3 741.003 032.712 149.842 068.492 497.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased125.00200.00
Retained earnings58.00186.99193.46198.00-84.91
Profit of the financial year129.006.474.53-82.91343.42
Shareholders equity total512.00393.46398.00315.09658.51
Provisions6.00
Non-current loans from credit institutions311.99264.15229.98192.06
Non-current leasing loans337.00249.5388.79
Non-current liabilities total337.00561.52352.94229.98192.06
Current loans from credit institutions186.00335.38209.70464.1040.40
Advances received817.0066.1377.99109.25
Current trade creditors594.00755.14549.50261.80726.06
Short-term deferred tax liabilities65.0061.3340.4124.7774.88
Other non-interest bearing current liabilities1 224.00925.88533.16694.76696.15
Current liabilities total2 886.002 077.731 398.901 523.431 646.73
Balance sheet total (liabilities)3 741.003 032.712 149.842 068.492 497.31
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