TØMRERMESTER JØRGEN ARNE HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21139092
Johannevej 23, 2920 Charlottenlund
tel: 39645988

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit291.9053.19639.35-47.3633.09
Employee benefit expenses- 200.00- 354.06- 224.35- 224.91
Total depreciation-3.87-10.00-10.00-10.00
EBIT88.03- 310.87405.00- 282.2733.09
Other financial income74.8625.6154.0811.4262.29
Other financial expenses-24.70-10.62-33.56- 163.17-50.17
Pre-tax profit138.19- 295.88425.52- 434.0245.20
Net earnings138.19- 295.88425.52- 434.0245.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters151.15151.15
Machinery and equipment50.0040.0030.0020.00
Tangible assets total201.15191.1530.0020.00
Investments total
Long term receivables total
Inventories total
Current trade debtors4.812.113.79
Prepayments and accrued income27.6429.7414.7611.446.38
Current other receivables26.131.9475.87
Short term receivables total53.7731.6919.5789.4110.17
Other current investments840.72862.81903.71785.23839.86
Cash and bank deposits613.26324.46862.33627.50469.34
Cash and cash equivalents1 453.991 187.271 766.041 412.731 309.19
Balance sheet total (assets)1 708.911 410.111 815.611 522.141 319.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80
Retained earnings726.48751.67341.39649.10215.08
Profit of the financial year138.19- 295.88425.52- 434.0245.20
Shareholders equity total1 100.27693.791 006.30457.88385.28
Non-current liabilities total
Current loans from credit institutions0.58
Current trade creditors39.8710.368.0014.87165.21
Other non-interest bearing current liabilities568.76705.39801.311 049.39768.87
Current liabilities total608.64716.33809.311 064.26934.08
Balance sheet total (liabilities)1 708.911 410.111 815.611 522.141 319.36
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