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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.90 | 53.19 | 639.35 | -47.36 | 33.09 |
| Employee benefit expenses | - 200.00 | - 354.06 | - 224.35 | - 224.91 | |
| Total depreciation | -3.87 | -10.00 | -10.00 | -10.00 | |
| EBIT | 88.03 | - 310.87 | 405.00 | - 282.27 | 33.09 |
| Other financial income | 74.86 | 25.61 | 54.08 | 11.42 | 62.29 |
| Other financial expenses | -24.70 | -10.62 | -33.56 | - 163.17 | -50.17 |
| Pre-tax profit | 138.19 | - 295.88 | 425.52 | - 434.02 | 45.20 |
| Net earnings | 138.19 | - 295.88 | 425.52 | - 434.02 | 45.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 151.15 | 151.15 | |||
| Machinery and equipment | 50.00 | 40.00 | 30.00 | 20.00 | |
| Tangible assets total | 201.15 | 191.15 | 30.00 | 20.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.81 | 2.11 | 3.79 | ||
| Prepayments and accrued income | 27.64 | 29.74 | 14.76 | 11.44 | 6.38 |
| Current other receivables | 26.13 | 1.94 | 75.87 | ||
| Short term receivables total | 53.77 | 31.69 | 19.57 | 89.41 | 10.17 |
| Other current investments | 840.72 | 862.81 | 903.71 | 785.23 | 839.86 |
| Cash and bank deposits | 613.26 | 324.46 | 862.33 | 627.50 | 469.34 |
| Cash and cash equivalents | 1 453.99 | 1 187.27 | 1 766.04 | 1 412.73 | 1 309.19 |
| Balance sheet total (assets) | 1 708.91 | 1 410.11 | 1 815.61 | 1 522.14 | 1 319.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 726.48 | 751.67 | 341.39 | 649.10 | 215.08 |
| Profit of the financial year | 138.19 | - 295.88 | 425.52 | - 434.02 | 45.20 |
| Shareholders equity total | 1 100.27 | 693.79 | 1 006.30 | 457.88 | 385.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 39.87 | 10.36 | 8.00 | 14.87 | 165.21 |
| Other non-interest bearing current liabilities | 568.76 | 705.39 | 801.31 | 1 049.39 | 768.87 |
| Current liabilities total | 608.64 | 716.33 | 809.31 | 1 064.26 | 934.08 |
| Balance sheet total (liabilities) | 1 708.91 | 1 410.11 | 1 815.61 | 1 522.14 | 1 319.36 |
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.