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Tømrerfirmaet Christian Dahl Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 42496650
Bøgelunden 36, 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 247.09 | 187.41 | 204.38 | 413.86 |
| Employee benefit expenses | - 123.53 | - 151.05 | - 156.72 | - 375.06 |
| Total depreciation | -8.00 | |||
| EBIT | 123.56 | 36.37 | 47.65 | 30.80 |
| Other financial expenses | -0.83 | -2.28 | -1.00 | -0.46 |
| Pre-tax profit | 122.73 | 34.09 | 46.65 | 30.34 |
| Income taxes | -28.16 | -8.47 | -10.47 | -6.73 |
| Net earnings | 94.58 | 25.62 | 36.18 | 23.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.00 | |||
| Tangible assets total | 32.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | |
| Advance payments | 3.80 | |||
| Inventories total | 3.80 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 48.70 | 65.40 | 97.44 | 138.87 |
| Short term receivables total | 48.70 | 65.40 | 97.44 | 138.87 |
| Cash and bank deposits | 234.82 | 95.39 | 93.68 | 51.64 |
| Cash and cash equivalents | 234.82 | 95.39 | 93.68 | 51.64 |
| Balance sheet total (assets) | 287.32 | 180.80 | 211.12 | 242.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | -57.20 | 37.38 | 63.00 | 99.18 |
| Profit of the financial year | 94.58 | 25.62 | 36.18 | 23.61 |
| Shareholders equity total | 134.58 | 103.00 | 139.18 | 162.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.17 | 11.42 | 5.41 | 23.64 |
| Short-term deferred tax liabilities | 28.16 | 36.62 | 19.91 | 1.14 |
| Other non-interest bearing current liabilities | 120.42 | 29.75 | 46.61 | 54.94 |
| Current liabilities total | 152.74 | 77.80 | 71.94 | 79.72 |
| Balance sheet total (liabilities) | 287.32 | 180.80 | 211.12 | 242.51 |
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