Tømrermester Thorkild Jespersen A/S — Credit Rating and Financial Key Figures
CVR number: 38280686
Nordvangsvej 9 A, Skovsgård 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 765.87 | 4 358.17 | 7 636.94 | 6 079.52 | 4 267.18 |
| Employee benefit expenses | -2 433.22 | -2 885.93 | -3 537.98 | -4 393.82 | -3 393.83 |
| Total depreciation | - 366.68 | - 263.14 | - 419.21 | - 251.63 | - 127.90 |
| EBIT | 965.97 | 1 209.11 | 3 679.75 | 1 434.07 | 745.45 |
| Other financial income | 0.04 | 7.11 | |||
| Other financial expenses | -20.20 | -48.63 | -84.99 | -86.61 | -39.28 |
| Pre-tax profit | 945.77 | 1 160.52 | 3 594.76 | 1 347.46 | 713.28 |
| Income taxes | - 209.33 | - 255.74 | - 791.26 | - 300.54 | - 157.13 |
| Net earnings | 736.44 | 904.78 | 2 803.49 | 1 046.91 | 556.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 316.30 | 158.15 | 98.33 | ||
| Intangible assets total | 316.30 | 158.15 | 98.33 | ||
| Land and waters | 717.42 | 704.83 | 692.25 | 679.66 | 667.08 |
| Machinery and equipment | 91.77 | 158.11 | 397.84 | 293.66 | 482.85 |
| Tangible assets total | 809.19 | 862.94 | 1 090.08 | 973.33 | 1 149.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 89.60 | 89.11 | 94.54 | 97.16 | 101.23 |
| Inventories total | 89.60 | 89.11 | 94.54 | 97.16 | 101.23 |
| Current trade debtors | 850.14 | 3 453.26 | 2 831.60 | 1 497.14 | 1 310.78 |
| Prepayments and accrued income | 7.31 | 1.99 | 15.02 | 5.89 | 9.46 |
| Current other receivables | 51.42 | 119.58 | 54.25 | 46.46 | 323.90 |
| Current deferred tax assets | 62.64 | 60.67 | 142.89 | 76.98 | |
| Short term receivables total | 971.52 | 3 635.51 | 3 043.76 | 1 626.47 | 1 644.15 |
| Cash and bank deposits | 1 652.85 | 2 044.00 | 3 294.61 | 2 370.65 | 2 786.74 |
| Cash and cash equivalents | 1 652.85 | 2 044.00 | 3 294.61 | 2 370.65 | 2 786.74 |
| Balance sheet total (assets) | 3 839.45 | 6 789.71 | 7 621.33 | 5 067.61 | 5 682.04 |
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 | 850.00 | 500.00 | 500.00 | |
| Retained earnings | - 250.78 | - 364.34 | -1 759.56 | 543.94 | 1 090.85 |
| Profit of the financial year | 736.44 | 904.78 | 2 803.49 | 1 046.91 | 556.15 |
| Shareholders equity total | 1 485.66 | 1 890.44 | 1 543.94 | 2 590.85 | 2 647.00 |
| Provisions | 9.84 | ||||
| Non-current owed to group member | 803.47 | 406.60 | |||
| Non-current other liabilities | 7.33 | 23.86 | 309.22 | ||
| Non-current liabilities total | 810.80 | 430.46 | 309.22 | ||
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | ||
| Current trade creditors | 254.55 | 2 562.70 | 1 786.24 | 618.54 | 864.65 |
| Current owed to group member | 239.92 | 273.39 | 660.46 | ||
| Short-term deferred tax liabilities | 232.14 | 253.77 | 638.49 | 10.26 | |
| Other non-interest bearing current liabilities | 616.37 | 1 178.95 | 3 143.44 | 1 858.22 | 1 489.82 |
| Current liabilities total | 1 542.99 | 4 468.81 | 5 768.18 | 2 476.75 | 3 025.20 |
| Balance sheet total (liabilities) | 3 839.45 | 6 789.71 | 7 621.33 | 5 067.61 | 5 682.04 |
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