Tømrermester Jonas Weidemann ApS — Credit Rating and Financial Key Figures
CVR number: 41285702
Lenshøjvej 10, 4671 Strøby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.54 | -0.27 | -12.94 | -9.00 | -9.00 |
| EBIT | 104.54 | -0.27 | -12.94 | -9.00 | -9.00 |
| Other financial income | 5.13 | 0.62 | |||
| Other financial expenses | -0.45 | -1.15 | -0.11 | -0.00 | -18.72 |
| Pre-tax profit | 104.09 | -1.42 | -13.05 | -3.88 | -27.10 |
| Income taxes | -23.98 | 0.31 | 2.87 | 0.85 | 5.96 |
| Net earnings | 80.11 | -1.11 | -10.18 | -3.02 | -21.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 457.47 | ||||
| Tangible assets total | 457.47 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.32 | 114.73 | 111.30 | 110.54 | 3.87 |
| Current other receivables | 3.73 | 0.73 | 1.75 | 6.00 | |
| Current deferred tax assets | 0.31 | 2.87 | 0.85 | 5.96 | |
| Short term receivables total | 4.32 | 118.78 | 114.90 | 113.15 | 15.83 |
| Cash and bank deposits | 167.29 | 16.73 | 0.42 | 110.91 | |
| Cash and cash equivalents | 167.29 | 16.73 | 0.42 | 110.91 | |
| Balance sheet total (assets) | 171.61 | 135.50 | 115.32 | 113.15 | 584.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.11 | 79.00 | 68.82 | 65.80 | |
| Profit of the financial year | 80.11 | -1.11 | -10.18 | -3.02 | -21.14 |
| Shareholders equity total | 120.11 | 119.00 | 108.82 | 105.80 | 84.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 5.63 | ||||
| Current owed to participating | 0.40 | 0.85 | |||
| Current owed to group member | 486.57 | ||||
| Short-term deferred tax liabilities | 23.98 | ||||
| Other non-interest bearing current liabilities | 27.52 | 16.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 51.50 | 16.50 | 6.50 | 7.35 | 499.55 |
| Balance sheet total (liabilities) | 171.61 | 135.50 | 115.32 | 113.15 | 584.21 |
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