TØMRERMESTER JIM JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 15329874
Nyholms Alle 13, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 940.09 | 12 214.20 | 16 752.78 | 19 579.68 | 17 688.68 |
| Employee benefit expenses | -9 583.13 | -10 173.37 | -12 585.57 | -14 969.21 | -15 522.07 |
| Total depreciation | - 282.69 | - 361.58 | - 428.80 | - 577.22 | - 269.13 |
| EBIT | 1 074.27 | 1 679.26 | 3 738.41 | 4 033.25 | 1 897.48 |
| Other financial income | 57.10 | 38.37 | 27.54 | 35.32 | 54.40 |
| Other financial expenses | - 184.92 | - 175.83 | - 185.37 | - 182.48 | - 466.16 |
| Pre-tax profit | 946.45 | 1 541.80 | 3 580.58 | 3 886.10 | 1 485.72 |
| Income taxes | - 210.52 | - 330.01 | - 759.66 | - 857.00 | - 366.01 |
| Net earnings | 735.92 | 1 211.79 | 2 820.92 | 3 029.09 | 1 119.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217.34 | 195.90 | |||
| Machinery and equipment | 997.70 | 885.78 | 1 413.10 | 1 514.69 | 1 267.01 |
| Tangible assets total | 997.70 | 885.78 | 1 413.10 | 1 732.03 | 1 462.90 |
| Investments total | 36.30 | 36.30 | 36.30 | 69.30 | 69.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 818.70 | 7 386.65 | 9 386.58 | 11 989.32 | 7 903.41 |
| Current amounts owed by group member comp. | 2 825.08 | 2 857.83 | 2 885.37 | 385.00 | 2 724.22 |
| Current other receivables | 2 695.08 | 1 210.11 | 363.00 | 816.31 | 168.28 |
| Short term receivables total | 10 338.86 | 11 454.59 | 12 634.95 | 13 190.64 | 10 795.90 |
| Cash and bank deposits | 1 448.88 | 1 051.14 | 700.66 | 1 205.78 | 5 742.71 |
| Cash and cash equivalents | 1 448.88 | 1 051.14 | 700.66 | 1 205.78 | 5 742.71 |
| Balance sheet total (assets) | 12 821.73 | 13 427.81 | 14 785.01 | 16 197.75 | 18 070.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 800.00 | 2 200.00 | 1 000.00 |
| Retained earnings | 296.82 | 32.75 | - 555.46 | 65.46 | 2 094.55 |
| Profit of the financial year | 735.92 | 1 211.79 | 2 820.92 | 3 029.09 | 1 119.72 |
| Shareholders equity total | 2 132.74 | 2 744.54 | 4 565.46 | 5 794.55 | 4 714.27 |
| Provisions | 25.83 | 19.37 | 12.11 | 7.91 | 41.99 |
| Capital loans | 2 550.25 | 2 575.75 | 2 601.51 | 2 627.53 | 2 653.80 |
| Non-current liabilities total | 2 550.25 | 2 575.75 | 2 601.51 | 2 627.53 | 2 653.80 |
| Current loans from credit institutions | 185.54 | 141.49 | 95.96 | ||
| Current trade creditors | 1 537.36 | 2 168.55 | 2 011.70 | 3 129.72 | 6 751.37 |
| Current owed to participating | 16.96 | 16.96 | |||
| Current owed to group member | 1 529.07 | 2 365.90 | 1 975.65 | ||
| Short-term deferred tax liabilities | 216.96 | 336.47 | 766.92 | 861.20 | 331.93 |
| Other non-interest bearing current liabilities | 4 627.01 | 3 058.80 | 2 755.71 | 3 776.85 | 3 577.46 |
| Current liabilities total | 8 112.91 | 8 088.16 | 7 605.94 | 7 767.76 | 10 660.76 |
| Balance sheet total (liabilities) | 12 821.73 | 13 427.81 | 14 785.01 | 16 197.75 | 18 070.82 |
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