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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 873.07 | 21 100.50 | 10 572.09 | 12 385.72 | 8 427.44 |
| 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 |
| EBIT | 33 236.37 | 7 794.52 | 1 785.69 | 5 666.70 | 2 431.43 |
| Other financial income | 809.89 | 26.09 | 601.11 | 507.35 | |
| Other financial expenses | - 461.92 | - 951.22 | - 678.97 | - 889.35 | -1 424.58 |
| Pre-tax profit | 33 584.35 | 6 843.31 | 1 132.81 | 5 378.46 | 1 514.20 |
| Income taxes | -7 390.94 | -1 519.96 | -1 168.51 | - 536.62 | |
| Net earnings | 26 193.41 | 5 323.35 | 1 132.81 | 4 209.95 | 977.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 685.41 | 14 249.18 | 7 928.52 | 5 179.61 | 3 370.28 |
| Tangible assets total | 6 685.41 | 14 249.18 | 7 928.52 | 5 179.61 | 3 370.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 223.80 | ||||
| Current amounts owed by group member comp. | 32 022.72 | 7 331.24 | 18 839.67 | 27 358.79 | 31 480.36 |
| Prepayments and accrued income | 116.04 | 145.60 | 214.33 | 119.33 | 88.85 |
| Current other receivables | 3 869.59 | 3 088.74 | 712.82 | 343.01 | 3 612.01 |
| Current deferred tax assets | 394.09 | ||||
| Short term receivables total | 46 232.15 | 10 565.58 | 19 766.82 | 28 215.22 | 35 181.22 |
| Cash and bank deposits | 5 098.52 | 14 683.52 | 9 383.76 | 8 857.12 | 8 184.64 |
| Cash and cash equivalents | 5 098.52 | 14 683.52 | 9 383.76 | 8 857.12 | 8 184.64 |
| Balance sheet total (assets) | 58 016.08 | 39 498.29 | 37 079.10 | 42 251.95 | 46 736.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 26 193.41 | 2 500.00 | |||
| Retained earnings | -26 193.41 | 2 823.35 | 3 956.15 | 8 166.11 | |
| Profit of the financial year | 26 193.41 | 5 323.35 | 1 132.81 | 4 209.95 | 977.58 |
| Shareholders equity total | 26 243.41 | 5 373.35 | 6 506.15 | 8 216.11 | 9 193.68 |
| Provisions | 200.00 | ||||
| Non-current deferred tax liabilities | 7 228.94 | 1 719.96 | 1 168.51 | 536.62 | |
| Non-current liabilities total | 7 228.94 | 1 719.96 | 1 168.51 | 536.62 | |
| Current trade creditors | 1 277.29 | 2 091.25 | 521.83 | 79.91 | 32.39 |
| Current owed to group member | 17 706.40 | 27 627.23 | 29 934.04 | 32 775.15 | |
| Short-term deferred tax liabilities | 4 671.65 | ||||
| Other non-interest bearing current liabilities | 688.41 | 2 686.50 | 117.07 | 12.28 | 36 973.44 |
| Current liabilities total | 24 343.74 | 32 404.98 | 30 572.94 | 32 867.34 | 37 005.83 |
| Balance sheet total (liabilities) | 58 016.08 | 39 498.29 | 37 079.10 | 42 251.95 | 46 736.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.