TØMRERMESTER MARTIN HAASEN JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18626195
Kyhnsvej 21, 8680 Ry
tel: 86891383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 317.90 | 4 660.55 | 4 094.36 | 4 315.79 | 4 064.24 |
| Employee benefit expenses | -2 507.81 | -3 222.11 | -3 467.66 | -2 667.73 | -2 348.08 |
| Total depreciation | -72.00 | -65.47 | -78.07 | -82.52 | -78.16 |
| EBIT | 1 738.09 | 1 372.97 | 548.64 | 1 565.54 | 1 638.00 |
| Other financial income | 17.75 | 0.95 | 3.86 | 3.08 | 4.09 |
| Other financial expenses | -5.34 | -60.15 | -29.96 | -71.28 | - 116.41 |
| Pre-tax profit | 1 750.50 | 1 313.77 | 522.54 | 1 497.34 | 1 525.69 |
| Income taxes | - 410.61 | - 295.63 | - 116.29 | - 330.64 | - 335.67 |
| Net earnings | 1 339.89 | 1 018.14 | 406.25 | 1 166.70 | 1 190.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 199.22 | 172.55 | 145.88 | 120.74 | 117.92 |
| Machinery and equipment | 22.25 | 240.45 | 189.05 | 251.33 | 176.00 |
| Tangible assets total | 221.47 | 413.00 | 334.93 | 372.07 | 293.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 902.05 | 1 024.94 | 643.23 | 645.04 | 2 200.69 |
| Current amounts owed by group member comp. | 343.13 | ||||
| Prepayments and accrued income | 9.92 | 9.32 | 9.32 | 82.50 | 32.92 |
| Current other receivables | 416.24 | 421.84 | 306.01 | 964.55 | 1 099.32 |
| Current deferred tax assets | 16.67 | 5.68 | 5.57 | 6.82 | 11.34 |
| Short term receivables total | 1 688.01 | 1 461.78 | 964.14 | 1 698.90 | 3 344.26 |
| Cash and bank deposits | 1 962.06 | 1 588.56 | 1 632.82 | 3 140.25 | 1 710.40 |
| Cash and cash equivalents | 1 962.06 | 1 588.56 | 1 632.82 | 3 140.25 | 1 710.40 |
| Balance sheet total (assets) | 3 876.54 | 3 468.34 | 2 936.89 | 5 216.22 | 5 353.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 754.20 | 754.20 | 754.20 | 754.20 | 754.20 |
| Shares repurchased | 1 339.00 | 1 010.00 | 400.00 | 1 150.00 | 1 190.00 |
| Retained earnings | -1 338.27 | -1 008.38 | - 390.24 | -1 133.99 | -1 157.29 |
| Profit of the financial year | 1 339.89 | 1 018.14 | 406.25 | 1 166.70 | 1 190.02 |
| Shareholders equity total | 2 094.82 | 1 773.96 | 1 170.21 | 1 936.91 | 1 976.92 |
| Non-current other liabilities | 182.05 | 45.51 | |||
| Non-current deferred tax liabilities | 47.12 | 47.12 | |||
| Non-current liabilities total | 182.05 | 45.51 | 47.12 | 47.12 | |
| Current trade creditors | 48.67 | 166.72 | 35.84 | 599.44 | 125.36 |
| Current owed to participating | 32.77 | 10.10 | 23.97 | 25.39 | 25.39 |
| Current owed to group member | 492.69 | 988.64 | 1 568.22 | 2 015.66 | |
| Short-term deferred tax liabilities | 394.09 | 284.64 | 116.18 | 331.89 | 340.19 |
| Other non-interest bearing current liabilities | 1 124.14 | 694.72 | 554.93 | 707.26 | 870.05 |
| Current liabilities total | 1 599.67 | 1 648.87 | 1 719.56 | 3 232.20 | 3 376.65 |
| Balance sheet total (liabilities) | 3 876.54 | 3 468.34 | 2 936.89 | 5 216.22 | 5 353.57 |
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