TØMRER & BYGNINGSSNEDKER JØRN GRAVESEN ApS — Credit Rating and Financial Key Figures
CVR number: 26640202
Kirkebjergvej 9, 6870 Ølgod
tel: 75245675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 951.11 | 4 668.29 | 3 986.78 | 3 534.30 | 3 709.93 |
| Employee benefit expenses | -3 156.46 | -3 608.28 | -3 072.92 | -2 617.57 | -2 866.59 |
| Other operating expenses | - 127.10 | ||||
| Total depreciation | - 187.54 | - 140.98 | - 138.62 | - 133.35 | -45.77 |
| EBIT | 607.11 | 919.04 | 775.24 | 783.38 | 670.47 |
| Other financial income | 22.59 | 10.30 | 20.00 | 40.60 | 45.12 |
| Other financial expenses | -1.87 | -4.81 | -4.28 | -0.03 | -0.00 |
| Pre-tax profit | 627.84 | 924.53 | 790.97 | 823.95 | 715.59 |
| Income taxes | - 139.40 | - 203.76 | - 174.68 | - 182.46 | - 158.89 |
| Net earnings | 488.44 | 720.77 | 616.29 | 641.49 | 556.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 730.98 | 590.00 | 546.38 | 413.02 | 201.66 |
| Tangible assets total | 730.98 | 590.00 | 546.38 | 413.02 | 201.66 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | |||||
| Current trade debtors | 1 153.54 | 905.75 | 1 174.92 | 1 153.35 | 1 441.05 |
| Current amounts owed by group member comp. | 73.73 | 887.35 | 874.04 | ||
| Prepayments and accrued income | 8.65 | 10.07 | 10.07 | 7.50 | 8.00 |
| Current other receivables | 765.08 | 1 250.66 | 679.68 | 189.32 | 6.66 |
| Short term receivables total | 2 000.99 | 2 166.48 | 1 864.67 | 2 237.51 | 2 329.75 |
| Cash and bank deposits | 30.72 | 316.23 | 386.12 | 854.22 | 166.58 |
| Cash and cash equivalents | 30.72 | 316.23 | 386.12 | 854.22 | 166.58 |
| Balance sheet total (assets) | 2 801.19 | 3 111.21 | 2 835.68 | 3 543.26 | 2 736.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 700.00 | 600.00 | 600.00 | 500.00 |
| Retained earnings | 117.33 | -94.23 | 26.54 | 42.82 | 184.31 |
| Profit of the financial year | 488.44 | 720.77 | 616.29 | 641.49 | 556.70 |
| Shareholders equity total | 1 230.77 | 1 451.54 | 1 367.82 | 1 409.32 | 1 366.01 |
| Provisions | 63.00 | 61.30 | 107.70 | 35.00 | 40.00 |
| Non-current liabilities total | |||||
| Advances received | 360.00 | ||||
| Current trade creditors | 261.50 | 248.10 | 397.83 | 448.64 | 371.89 |
| Current owed to group member | 189.37 | 74.97 | |||
| Short-term deferred tax liabilities | 123.40 | 205.46 | 128.28 | 255.16 | 153.89 |
| Other non-interest bearing current liabilities | 1 122.53 | 955.45 | 759.07 | 1 035.15 | 778.19 |
| Accruals and deferred income | 26.52 | ||||
| Current liabilities total | 1 507.42 | 1 598.37 | 1 360.15 | 2 098.95 | 1 330.49 |
| Balance sheet total (liabilities) | 2 801.19 | 3 111.21 | 2 835.68 | 3 543.26 | 2 736.50 |
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