TØMRERMESTER JØRGEN FRANDSENS ETFT. A/S — Credit Rating and Financial Key Figures
CVR number: 19671178
Lindeengen 3, 2740 Skovlunde
info@jfrandsen.dk
tel: 44918222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 457.53 | 6 486.05 | 7 245.26 | 8 497.10 | 10 978.99 |
| Employee benefit expenses | -7 249.63 | -5 953.60 | -7 560.01 | -8 382.99 | -10 824.56 |
| Other operating expenses | -47.50 | ||||
| Total depreciation | -82.02 | -86.11 | -58.06 | -58.06 | - 115.48 |
| EBIT | 125.88 | 446.33 | - 420.31 | 56.05 | 38.94 |
| Other financial income | 0.13 | 17.35 | 57.05 | 5.43 | 4.07 |
| Other financial expenses | -15.17 | -16.75 | -19.02 | -41.31 | -34.23 |
| Pre-tax profit | 110.84 | 446.93 | - 382.27 | 20.17 | 8.78 |
| Income taxes | -23.64 | -18.38 | 2.47 | -5.07 | -3.81 |
| Net earnings | 87.20 | 428.55 | - 379.80 | 15.11 | 4.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.99 | 157.88 | 517.32 | 545.40 | 343.78 |
| Tangible assets total | 188.99 | 157.88 | 517.32 | 545.40 | 343.78 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.35 | 90.43 | |||
| Finished products/goods | 68.85 | 72.39 | 78.35 | ||
| Inventories total | 68.85 | 72.39 | 78.35 | 80.35 | 90.43 |
| Current trade debtors | 4 365.73 | 3 221.83 | 4 386.51 | 3 011.40 | 4 114.95 |
| Prepayments and accrued income | 66.24 | 71.12 | 52.87 | 269.23 | |
| Current other receivables | 193.99 | 618.86 | 355.90 | 629.79 | 1 382.15 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 4 627.96 | 3 911.81 | 4 795.28 | 3 641.19 | 5 766.33 |
| Cash and bank deposits | 1 151.05 | 2 976.95 | 945.59 | 833.79 | 182.87 |
| Cash and cash equivalents | 1 151.05 | 2 976.95 | 945.59 | 833.79 | 182.87 |
| Balance sheet total (assets) | 6 046.85 | 7 129.03 | 6 346.54 | 5 110.72 | 6 393.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | -2.27 | 84.94 | 513.48 | 133.68 | 148.79 |
| Profit of the financial year | 87.20 | 428.55 | - 379.80 | 15.11 | 4.97 |
| Shareholders equity total | 585.93 | 1 014.48 | 634.68 | 649.79 | 654.76 |
| Provisions | 11.83 | 26.30 | 17.63 | 15.96 | 18.92 |
| Non-current other liabilities | 642.13 | 646.96 | |||
| Non-current deferred tax liabilities | 667.98 | 691.36 | |||
| Non-current liabilities total | 642.13 | 646.96 | 667.98 | 691.36 | |
| Current loans from credit institutions | 272.60 | 226.12 | 99.51 | ||
| Advances received | 43.03 | ||||
| Current trade creditors | 1 876.15 | 1 958.03 | 1 940.94 | 858.40 | 1 565.97 |
| Short-term deferred tax liabilities | 1.92 | 6.20 | 6.73 | 0.86 | |
| Other non-interest bearing current liabilities | 3 572.94 | 3 443.15 | 2 827.53 | 1 594.49 | 1 695.71 |
| Current liabilities total | 5 449.09 | 5 446.12 | 5 047.27 | 2 685.74 | 3 362.04 |
| Balance sheet total (liabilities) | 6 046.85 | 7 129.03 | 6 346.54 | 4 019.47 | 4 727.07 |
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