TØMRERMESTER IVAN ØSTERGAARD JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 15853387
Urbakkevej 12 A, 8450 Hammel
tel: 86962001

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 788.813 981.974 309.533 061.313 820.34
Employee benefit expenses-2 962.41-3 135.51-2 800.53-2 436.97-3 239.63
Total depreciation- 139.35- 169.29- 203.46- 201.25- 223.63
EBIT687.05677.181 305.55423.09357.08
Other financial expenses-25.96-28.87-32.54-28.57-39.17
Pre-tax profit661.09648.321 273.01394.52317.90
Income taxes- 146.21- 143.34- 280.76-87.85-70.97
Net earnings514.88504.98992.25306.67246.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment341.02662.30458.84997.59911.95
Tangible assets total341.02662.30458.84997.59911.95
Investments total
Long term receivables total
Raw materials and consumables349.47134.18293.39124.55
Finished products/goods28.00
Inventories total28.00349.47134.18293.39124.55
Current trade debtors1 531.112 374.011 057.261 305.481 977.82
Current amounts owed by group member comp.387.50
Prepayments and accrued income48.7953.7058.7152.5353.83
Current other receivables125.11277.02112.68112.6810.00
Short term receivables total1 705.002 704.721 228.641 858.182 041.65
Cash and bank deposits906.07141.031 567.34537.24485.24
Cash and cash equivalents906.07141.031 567.34537.24485.24
Balance sheet total (assets)2 980.093 857.523 388.993 686.393 563.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00500.00500.00250.00
Retained earnings- 364.16- 349.28- 344.31397.94704.61
Profit of the financial year514.88504.98992.25306.67246.94
Shareholders equity total1 150.721 155.691 647.941 454.611 451.55
Provisions35.1139.7525.5342.6848.44
Non-current other liabilities26.36
Non-current deferred tax liabilities159.92138.70294.9736.6565.20
Non-current liabilities total186.28138.70294.9736.6565.20
Current trade creditors406.881 165.33272.33410.44381.49
Current owed to participating285.00
Current owed to group member650.28523.23700.49990.54914.93
Short-term deferred tax liabilities159.926.64
Other non-interest bearing current liabilities550.82674.90447.72459.83701.78
Current liabilities total1 607.982 523.381 420.542 152.451 998.20
Balance sheet total (liabilities)2 980.093 857.523 388.993 686.393 563.40
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