TØMRER- OG SNEDKERFIRMAET JIMMY FRIBERG ApS — Credit Rating and Financial Key Figures
CVR number: 36436794
Geminivej 29-31, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.94 | 438.22 | 559.97 | 4 309.13 | 4 072.53 |
| Employee benefit expenses | -3 816.32 | -3 997.21 | |||
| Total depreciation | -2.22 | -7.36 | -7.36 | -7.36 | |
| EBIT | 93.94 | 436.00 | 552.61 | 485.45 | 67.96 |
| Other financial income | 47.70 | 41.90 | 38.17 | 40.70 | 7.90 |
| Other financial expenses | -5.31 | -4.42 | -15.23 | -19.61 | -23.32 |
| Pre-tax profit | 136.34 | 473.48 | 575.55 | 506.54 | 52.53 |
| Income taxes | -33.98 | - 104.61 | - 126.87 | - 113.21 | -13.55 |
| Net earnings | 102.36 | 368.87 | 448.68 | 393.33 | 38.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.58 | 27.22 | 19.86 | 12.50 | |
| Tangible assets total | 22.58 | 27.22 | 19.86 | 12.50 | |
| Investments total | 34.92 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.30 | ||||
| Inventories total | 45.30 | ||||
| Current trade debtors | 1 618.13 | 1 218.61 | 1 262.07 | 1 535.94 | 227.95 |
| Prepayments and accrued income | 73.68 | ||||
| Current other receivables | 151.33 | 2.40 | 285.26 | 251.43 | 1 762.61 |
| Current deferred tax assets | 88.57 | 57.02 | |||
| Short term receivables total | 1 858.03 | 1 278.04 | 1 547.33 | 1 787.37 | 2 064.24 |
| Cash and bank deposits | 530.61 | 1 980.99 | 2 014.62 | 2 124.08 | 2 208.24 |
| Cash and cash equivalents | 530.61 | 1 980.99 | 2 014.62 | 2 124.08 | 2 208.24 |
| Balance sheet total (assets) | 2 388.63 | 3 281.61 | 3 589.16 | 3 931.31 | 4 365.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 429.63 | 1 418.99 | 1 673.46 | 2 004.34 | 2 275.67 |
| Profit of the financial year | 102.36 | 368.87 | 448.68 | 393.33 | 38.98 |
| Shareholders equity total | 1 692.59 | 1 950.86 | 2 286.54 | 2 565.46 | 2 486.65 |
| Provisions | 2.51 | 5.98 | 4.36 | 2.75 | |
| Non-current other liabilities | 102.84 | ||||
| Non-current deferred tax liabilities | 67.10 | 106.40 | |||
| Non-current liabilities total | 67.10 | 106.40 | 102.84 | ||
| Current trade creditors | 595.43 | 618.33 | 1 065.20 | 481.30 | 1 191.09 |
| Current owed to participating | 3.67 | 29.32 | 41.95 | 49.43 | 55.32 |
| Short-term deferred tax liabilities | 32.10 | 192.24 | 112.99 | ||
| Other non-interest bearing current liabilities | 96.95 | 613.49 | 50.99 | 535.69 | 516.40 |
| Current liabilities total | 696.05 | 1 261.14 | 1 190.25 | 1 258.65 | 1 875.80 |
| Balance sheet total (liabilities) | 2 388.63 | 3 281.61 | 3 589.16 | 3 931.31 | 4 365.20 |
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