TØMRERMESTRE H.C. JENSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 34598606
Ellevej 3, 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3.93 | 2 639.50 | 1 087.80 | ||
| Gross profit | 613.07 | 351.32 | 54.75 | ||
| Costs of management | -2 388.96 | -1 023.19 | - 100.31 | -56.56 | -20.42 |
| EBIT | -1 775.88 | - 671.87 | -45.56 | -56.56 | -20.42 |
| Other financial income | 4.50 | 0.33 | 12.47 | 5.26 | |
| Other financial expenses | - 170.96 | 152.07 | 33.49 | -1.33 | -6.15 |
| Pre-tax profit | -1 938.41 | 1 815.88 | 1 008.75 | -45.43 | -21.31 |
| Income taxes | 421.78 | 74.91 | -55.95 | 10.00 | 4.69 |
| Net earnings | -1 516.63 | 1 890.80 | 952.80 | -35.44 | -16.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 2.80 | ||||
| Intangible assets total | 2.80 | ||||
| Land and waters | 3 108.00 | 2 936.00 | |||
| Machinery and equipment | 67.90 | ||||
| Tangible assets total | 3 175.90 | 2 936.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 558.67 | ||||
| Inventories total | 558.67 | ||||
| Current trade debtors | 853.26 | 37.50 | |||
| Current amounts owed by group member comp. | 762.31 | 125.49 | 139.62 | ||
| Prepayments and accrued income | 96.62 | ||||
| Current other receivables | 132.17 | 38.66 | |||
| Current deferred tax assets | 1 044.48 | 1 119.39 | 585.23 | 595.22 | 586.47 |
| Short term receivables total | 2 126.53 | 1 156.89 | 1 386.20 | 720.71 | 726.08 |
| Cash and bank deposits | 228.84 | 171.70 | 120.50 | 90.72 | |
| Cash and cash equivalents | 228.84 | 171.70 | 120.50 | 90.72 | |
| Balance sheet total (assets) | 5 863.90 | 4 321.74 | 1 557.89 | 841.21 | 816.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 571.83 | |||
| Retained earnings | 96.93 | -1 419.70 | - 328.91 | 623.89 | 16.62 |
| Profit of the financial year | -1 516.63 | 1 890.80 | 952.80 | -35.44 | -16.62 |
| Shareholders equity total | -1 339.70 | 551.09 | 1 503.89 | 668.46 | 651.83 |
| Non-current loans from credit institutions | 2 166.68 | 1 978.80 | |||
| Non-current liabilities total | 2 166.68 | 1 978.80 | |||
| Current loans from credit institutions | 699.90 | 229.76 | |||
| Current trade creditors | 1 466.79 | 54.00 | 54.00 | 25.00 | 25.00 |
| Current owed to group member | 1 837.76 | 1 499.99 | 146.86 | 139.29 | |
| Other non-interest bearing current liabilities | 848.36 | 8.09 | 0.90 | 0.68 | |
| Accruals and deferred income | 184.11 | ||||
| Current liabilities total | 5 036.92 | 1 791.84 | 54.00 | 172.75 | 164.97 |
| Balance sheet total (liabilities) | 5 863.90 | 4 321.74 | 1 557.89 | 841.21 | 816.80 |
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