Tømrermester Jørgen Øster ApS — Credit Rating and Financial Key Figures
CVR number: 38193090
Selsinggaarde 9, 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.11 | 156.15 | 73.14 | -0.59 | |
| Costs of management | -21.07 | -28.34 | -37.12 | -0.32 | -1.45 |
| Costs of distribution | -23.01 | -25.56 | -35.58 | ||
| EBIT | -6.96 | 102.25 | 0.44 | -0.91 | -1.45 |
| Other financial expenses | -1.51 | -1.30 | -1.94 | -2.07 | -1.65 |
| Pre-tax profit | -8.48 | 100.95 | -1.50 | -2.98 | -3.10 |
| Income taxes | -0.33 | -21.71 | -1.13 | -0.01 | 0.02 |
| Net earnings | -8.81 | 79.24 | -2.63 | -2.99 | -3.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.76 | 79.95 | 87.93 | 1.70 | |
| Current other receivables | 1.15 | 46.00 | 36.07 | 19.65 | |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 19.91 | 79.95 | 133.94 | 41.78 | 21.65 |
| Cash and bank deposits | 81.02 | 108.51 | 10.93 | 64.54 | 62.78 |
| Cash and cash equivalents | 81.02 | 108.51 | 10.93 | 64.54 | 62.78 |
| Balance sheet total (assets) | 100.93 | 188.46 | 144.87 | 106.31 | 84.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.50 | -7.31 | 71.93 | 69.30 | 16.31 |
| Profit of the financial year | -8.81 | 79.24 | -2.63 | -2.99 | -3.08 |
| Shareholders equity total | 32.69 | 111.93 | 109.30 | 106.31 | 53.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 15.68 | 27.21 | ||
| Current owed to participating | 27.31 | 1.18 | |||
| Short-term deferred tax liabilities | 19.71 | 0.26 | |||
| Other non-interest bearing current liabilities | 35.83 | 39.95 | 8.10 | 31.20 | |
| Current liabilities total | 68.24 | 76.53 | 35.57 | 31.20 | |
| Balance sheet total (liabilities) | 100.93 | 188.46 | 144.87 | 106.31 | 84.43 |
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