TØMRERFIRMAET JESPER PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35682880
Halvorsmindevej 164, Bagterp 9800 Hjørring
post@jp-toemrer.dk
tel: 22701453
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.17 | 823.60 | 1 550.88 | 1 667.36 | 1 475.01 |
| Wages and salaries | - 784.36 | - 724.86 | |||
| Social security expenses | - 186.03 | - 120.50 | |||
| Employee benefit expenses | - 388.02 | - 518.40 | - 720.99 | ||
| Other operating expenses | -10.01 | -78.55 | -55.04 | -68.53 | -53.75 |
| Total depreciation | -4.41 | -17.71 | -17.71 | -45.41 | -51.89 |
| EBIT | 279.74 | 208.94 | 757.14 | 583.03 | 524.00 |
| Other financial income | 10.26 | 10.89 | 11.56 | 0.33 | 0.08 |
| Other financial expenses | -7.62 | -6.92 | -6.95 | -12.56 | -4.09 |
| Pre-tax profit | 282.38 | 212.91 | 761.75 | 570.80 | 519.99 |
| Income taxes | -64.26 | -48.48 | - 169.68 | - 125.75 | - 116.49 |
| Net earnings | 218.12 | 164.43 | 592.07 | 445.05 | 403.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.78 | 143.06 | 325.36 | 320.44 | 333.55 |
| Tangible assets total | 160.78 | 143.06 | 325.36 | 320.44 | 333.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.30 | 16.88 | 500.00 | 25.00 | |
| Current other receivables | 268.89 | 48.18 | 0.56 | ||
| Current deferred tax assets | 25.16 | ||||
| Short term receivables total | 509.19 | 42.03 | 548.18 | 25.55 | |
| Cash and bank deposits | 219.71 | 897.41 | 1 310.55 | 913.14 | 1 865.87 |
| Cash and cash equivalents | 219.71 | 897.41 | 1 310.55 | 913.14 | 1 865.87 |
| Balance sheet total (assets) | 889.67 | 1 040.48 | 1 677.94 | 1 781.77 | 2 224.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 184.13 | 289.24 | 339.07 | 813.34 | 1 219.91 |
| Profit of the financial year | 218.12 | 164.43 | 592.07 | 445.05 | 403.50 |
| Shareholders equity total | 552.24 | 616.67 | 1 095.74 | 1 426.19 | 1 795.40 |
| Provisions | 14.25 | 40.13 | 51.32 | 54.87 | 57.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 137.11 | 24.57 | 315.81 | 216.26 | 236.71 |
| Short-term deferred tax liabilities | 52.55 | 25.59 | 8.65 | 30.20 | 91.74 |
| Other non-interest bearing current liabilities | 133.53 | 333.52 | 206.42 | 54.25 | 43.49 |
| Current liabilities total | 323.19 | 383.67 | 530.87 | 300.70 | 371.94 |
| Balance sheet total (liabilities) | 889.67 | 1 040.48 | 1 677.94 | 1 781.77 | 2 224.97 |
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