Tiefbau Jorgensen & Schmidt ApS — Credit Rating and Financial Key Figures

CVR number: 38354248
H P Hanssens Gade 42, Vallensved 6200 Aabenraa
LG@tjs-bau.de

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit43 873.0721 100.5010 572.0912 385.728 427.44
Employee benefit expenses-9 443.10-10 912.34-4 858.79-4 010.58-3 596.19
Total depreciation-1 193.60-2 393.64-3 927.61-2 708.45-2 399.82
EBIT33 236.377 794.521 785.695 666.702 431.43
Other financial income809.8926.09601.11507.35
Other financial expenses- 461.92- 951.22- 678.97- 889.35-1 424.58
Pre-tax profit33 584.356 843.311 132.815 378.461 514.20
Income taxes-7 390.94-1 519.96-1 168.51- 536.62
Net earnings26 193.415 323.351 132.814 209.95977.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment6 685.4114 249.187 928.525 179.613 370.28
Tangible assets total6 685.4114 249.187 928.525 179.613 370.28
Investments total
Long term receivables total
Inventories total
Current trade debtors10 223.80
Current amounts owed by group member comp.32 022.727 331.2418 839.6727 358.7931 480.36
Prepayments and accrued income116.04145.60214.33119.3388.85
Current other receivables3 869.593 088.74712.82343.013 612.01
Current deferred tax assets394.09
Short term receivables total46 232.1510 565.5819 766.8228 215.2235 181.22
Cash and bank deposits5 098.5214 683.529 383.768 857.128 184.64
Cash and cash equivalents5 098.5214 683.529 383.768 857.128 184.64
Balance sheet total (assets)58 016.0839 498.2937 079.1042 251.9546 736.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased26 193.412 500.00
Retained earnings-26 193.412 823.353 956.158 166.11
Profit of the financial year26 193.415 323.351 132.814 209.95977.58
Shareholders equity total26 243.415 373.356 506.158 216.119 193.68
Provisions200.00
Non-current deferred tax liabilities7 228.941 719.961 168.51536.62
Non-current liabilities total7 228.941 719.961 168.51536.62
Current trade creditors1 277.292 091.25521.8379.9132.39
Current owed to group member17 706.4027 627.2329 934.0432 775.15
Short-term deferred tax liabilities4 671.65
Other non-interest bearing current liabilities688.412 686.50117.0712.2836 973.44
Current liabilities total24 343.7432 404.9830 572.9432 867.3437 005.83
Balance sheet total (liabilities)58 016.0839 498.2937 079.1042 251.9546 736.13
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