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