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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 788.81 | 3 981.97 | 4 309.53 | 3 061.31 | 3 820.34 |
| 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 |
| EBIT | 687.05 | 677.18 | 1 305.55 | 423.09 | 357.08 |
| Other financial expenses | -25.96 | -28.87 | -32.54 | -28.57 | -39.17 |
| Pre-tax profit | 661.09 | 648.32 | 1 273.01 | 394.52 | 317.90 |
| Income taxes | - 146.21 | - 143.34 | - 280.76 | -87.85 | -70.97 |
| Net earnings | 514.88 | 504.98 | 992.25 | 306.67 | 246.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 341.02 | 662.30 | 458.84 | 997.59 | 911.95 |
| Tangible assets total | 341.02 | 662.30 | 458.84 | 997.59 | 911.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 349.47 | 134.18 | 293.39 | 124.55 | |
| Finished products/goods | 28.00 | ||||
| Inventories total | 28.00 | 349.47 | 134.18 | 293.39 | 124.55 |
| Current trade debtors | 1 531.11 | 2 374.01 | 1 057.26 | 1 305.48 | 1 977.82 |
| Current amounts owed by group member comp. | 387.50 | ||||
| Prepayments and accrued income | 48.79 | 53.70 | 58.71 | 52.53 | 53.83 |
| Current other receivables | 125.11 | 277.02 | 112.68 | 112.68 | 10.00 |
| Short term receivables total | 1 705.00 | 2 704.72 | 1 228.64 | 1 858.18 | 2 041.65 |
| Cash and bank deposits | 906.07 | 141.03 | 1 567.34 | 537.24 | 485.24 |
| Cash and cash equivalents | 906.07 | 141.03 | 1 567.34 | 537.24 | 485.24 |
| Balance sheet total (assets) | 2 980.09 | 3 857.52 | 3 388.99 | 3 686.39 | 3 563.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 250.00 | |
| Retained earnings | - 364.16 | - 349.28 | - 344.31 | 397.94 | 704.61 |
| Profit of the financial year | 514.88 | 504.98 | 992.25 | 306.67 | 246.94 |
| Shareholders equity total | 1 150.72 | 1 155.69 | 1 647.94 | 1 454.61 | 1 451.55 |
| Provisions | 35.11 | 39.75 | 25.53 | 42.68 | 48.44 |
| Non-current other liabilities | 26.36 | ||||
| Non-current deferred tax liabilities | 159.92 | 138.70 | 294.97 | 36.65 | 65.20 |
| Non-current liabilities total | 186.28 | 138.70 | 294.97 | 36.65 | 65.20 |
| Current trade creditors | 406.88 | 1 165.33 | 272.33 | 410.44 | 381.49 |
| Current owed to participating | 285.00 | ||||
| Current owed to group member | 650.28 | 523.23 | 700.49 | 990.54 | 914.93 |
| Short-term deferred tax liabilities | 159.92 | 6.64 | |||
| Other non-interest bearing current liabilities | 550.82 | 674.90 | 447.72 | 459.83 | 701.78 |
| Current liabilities total | 1 607.98 | 2 523.38 | 1 420.54 | 2 152.45 | 1 998.20 |
| Balance sheet total (liabilities) | 2 980.09 | 3 857.52 | 3 388.99 | 3 686.39 | 3 563.40 |
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