TØMRER- OG SNEDKERFIRMAET JIMMY FRIBERG ApS — Credit Rating and Financial Key Figures
CVR number: 36436794
Geminivej 29-31, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.22 | 559.97 | 4 309.13 | 4 072.53 | 4 672.75 |
| Employee benefit expenses | -3 816.32 | -3 997.21 | -4 764.87 | ||
| Total depreciation | -2.22 | -7.36 | -7.36 | -7.36 | -4.48 |
| EBIT | 436.00 | 552.61 | 485.45 | 67.96 | -96.60 |
| Other financial income | 41.90 | 38.17 | 40.70 | 7.90 | 9.16 |
| Other financial expenses | -4.42 | -15.23 | -19.61 | -23.32 | -33.37 |
| Pre-tax profit | 473.48 | 575.55 | 506.54 | 52.53 | - 120.81 |
| Income taxes | - 104.61 | - 126.87 | - 113.21 | -13.55 | 2.75 |
| Net earnings | 368.87 | 448.68 | 393.33 | 38.98 | - 118.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.58 | 27.22 | 19.86 | 12.50 | 4.89 |
| Tangible assets total | 22.58 | 27.22 | 19.86 | 12.50 | 4.89 |
| Investments total | 34.92 | 34.92 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 45.30 | 20.80 | |||
| Inventories total | 45.30 | 20.80 | |||
| Current trade debtors | 1 218.61 | 1 262.07 | 1 535.94 | 227.95 | 978.68 |
| Prepayments and accrued income | 73.68 | 58.44 | |||
| Current other receivables | 2.40 | 285.26 | 251.43 | 1 762.61 | 935.00 |
| Current deferred tax assets | 57.02 | 54.84 | |||
| Short term receivables total | 1 278.04 | 1 547.33 | 1 787.37 | 2 064.24 | 2 026.97 |
| Cash and bank deposits | 1 980.99 | 2 014.62 | 2 124.08 | 2 208.24 | 1 894.62 |
| Cash and cash equivalents | 1 980.99 | 2 014.62 | 2 124.08 | 2 208.24 | 1 894.62 |
| Balance sheet total (assets) | 3 281.61 | 3 589.16 | 3 931.31 | 4 365.20 | 3 982.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 418.99 | 1 673.46 | 2 004.34 | 2 275.67 | 2 169.65 |
| Profit of the financial year | 368.87 | 448.68 | 393.33 | 38.98 | - 118.06 |
| Shareholders equity total | 1 950.86 | 2 286.54 | 2 565.46 | 2 486.65 | 2 236.59 |
| 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 | 618.33 | 1 065.20 | 481.30 | 1 191.09 | 808.33 |
| Current owed to participating | 29.32 | 41.95 | 49.43 | 55.32 | 176.11 |
| Short-term deferred tax liabilities | 32.10 | 192.24 | 112.99 | ||
| Other non-interest bearing current liabilities | 613.49 | 50.99 | 535.69 | 516.40 | 761.18 |
| Current liabilities total | 1 261.14 | 1 190.25 | 1 258.65 | 1 875.80 | 1 745.61 |
| Balance sheet total (liabilities) | 3 281.61 | 3 589.16 | 3 931.31 | 4 365.20 | 3 982.20 |
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