TØMRERMESTER JAN PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 86382113
Snedkergangen 18, 2690 Karlslunde
tel: 46150976
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.00 | -19.53 | 36.88 | 36.66 | -50.42 |
| Employee benefit expenses | -3.61 | -2.90 | |||
| EBIT | 75.38 | -22.43 | 36.88 | 36.66 | -50.42 |
| Other financial income | 403.29 | 12 133.29 | 1 802.78 | 1 356.30 | 4 352.66 |
| Other financial expenses | - 120.17 | - 124.94 | - 187.88 | - 144.41 | -45.24 |
| Reduction non-current investment assets | - 392.45 | ||||
| Pre-tax profit | -33.95 | 11 985.92 | 1 651.78 | 1 248.56 | 4 257.00 |
| Income taxes | 7.09 | -2 640.03 | - 394.10 | - 277.54 | - 942.83 |
| Net earnings | -26.86 | 9 345.89 | 1 257.69 | 971.02 | 3 314.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current other receivables | 23.69 | 57.95 | 93.34 | 25.00 | 39.39 |
| Current deferred tax assets | 100.81 | 167.78 | |||
| Short term receivables total | 124.49 | 57.95 | 93.34 | 192.78 | 39.39 |
| Other current investments | 23 717.04 | 35 181.60 | 37 725.88 | 24 273.94 | 28 174.63 |
| Cash and bank deposits | 137.23 | 188.07 | 67.73 | 36.13 | 44.04 |
| Cash and cash equivalents | 23 854.28 | 35 369.67 | 37 793.61 | 24 310.07 | 28 218.67 |
| Balance sheet total (assets) | 24 081.27 | 35 530.11 | 37 989.46 | 24 605.35 | 28 360.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 11 832.82 | 11 692.96 | 20 924.45 | 22 182.14 | 23 153.16 |
| Profit of the financial year | -26.86 | 9 345.89 | 1 257.69 | 971.02 | 3 314.17 |
| Shareholders equity total | 12 116.56 | 21 351.85 | 22 496.54 | 23 353.16 | 26 667.32 |
| Non-current deferred tax liabilities | 329.68 | ||||
| Non-current liabilities total | 329.68 | ||||
| Current trade creditors | 18.00 | 19.00 | |||
| Short-term deferred tax liabilities | 1 594.42 | ||||
| Other non-interest bearing current liabilities | 11 946.71 | 14 159.26 | 13 898.50 | 1 252.19 | 1 363.55 |
| Current liabilities total | 11 964.71 | 14 178.26 | 15 492.92 | 1 252.19 | 1 363.55 |
| Balance sheet total (liabilities) | 24 081.27 | 35 530.11 | 37 989.46 | 24 605.35 | 28 360.55 |
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