Tømrermester Johnni Jacobsen ApS — Credit Rating and Financial Key Figures
CVR number: 38742191
Oddevej 5, Klim 9690 Fjerritslev
johnni_k_j@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.09 | 420.92 | 527.69 | 323.50 | 532.97 |
| Employee benefit expenses | - 368.41 | - 402.25 | - 414.47 | - 413.14 | - 420.25 |
| Total depreciation | -48.93 | -15.60 | -41.05 | -33.94 | -33.94 |
| EBIT | -31.26 | 3.07 | 72.16 | - 123.58 | 78.78 |
| Other financial income | 0.24 | 0.00 | |||
| Other financial expenses | -8.38 | -10.81 | -17.18 | -21.53 | -22.67 |
| Pre-tax profit | -39.40 | -7.74 | 54.99 | - 145.11 | 56.11 |
| Income taxes | 6.51 | 1.64 | -12.10 | 31.74 | -12.35 |
| Net earnings | -32.88 | -6.10 | 42.89 | - 113.36 | 43.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 31.20 | 15.60 | |||
| Intangible assets total | 31.20 | 15.60 | |||
| Machinery and equipment | 212.12 | 178.18 | 144.24 | ||
| Tangible assets total | 212.12 | 178.18 | 144.24 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.07 | 164.35 | 69.99 | 87.82 | 151.84 |
| Current other receivables | 13.18 | 7.80 | 1.80 | 21.12 | |
| Current deferred tax assets | 8.67 | 8.31 | 27.95 | 15.61 | |
| Short term receivables total | 144.91 | 180.46 | 71.79 | 115.77 | 188.56 |
| Cash and bank deposits | 32.73 | 125.32 | 282.46 | 9.76 | |
| Cash and cash equivalents | 32.73 | 125.32 | 282.46 | 9.76 | |
| Balance sheet total (assets) | 208.84 | 321.38 | 566.37 | 303.71 | 332.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.67 | -68.56 | -74.66 | -31.77 | - 145.13 |
| Profit of the financial year | -32.88 | -6.10 | 42.89 | - 113.36 | 43.77 |
| Shareholders equity total | -18.56 | -24.66 | 18.23 | -95.13 | -51.36 |
| Provisions | 3.79 | ||||
| Non-current loans from credit institutions | 166.48 | 120.51 | 78.13 | ||
| Non-current liabilities total | 166.48 | 120.51 | 78.13 | ||
| Current loans from credit institutions | 45.97 | 47.85 | 88.46 | ||
| Current trade creditors | 129.99 | 161.19 | 184.32 | 104.63 | 106.11 |
| Current owed to participating | 0.04 | 0.04 | 0.04 | 4.24 | 10.24 |
| Other non-interest bearing current liabilities | 97.37 | 184.82 | 147.55 | 121.61 | 101.23 |
| Current liabilities total | 227.40 | 346.04 | 377.87 | 278.33 | 306.03 |
| Balance sheet total (liabilities) | 208.84 | 321.38 | 566.37 | 303.71 | 332.80 |
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