Tømrermester Lars Jensen, Sejstrup ApS — Credit Rating and Financial Key Figures
CVR number: 36694130
Kirkevej 72, Sejstrup 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.00 | 644.50 | 856.00 | 560.00 | 777.32 |
| Employee benefit expenses | - 641.00 | - 583.65 | - 552.00 | - 656.00 | - 565.29 |
| Total depreciation | -91.00 | -87.93 | - 113.00 | -65.00 | -51.07 |
| EBIT | 36.00 | -27.07 | 191.00 | - 161.00 | 160.97 |
| Other financial income | 0.24 | 0.01 | |||
| Other financial expenses | -18.00 | -14.56 | -20.00 | -16.00 | -20.10 |
| Pre-tax profit | 18.00 | -41.38 | 171.00 | - 177.00 | 140.88 |
| Income taxes | -9.00 | 37.00 | -31.77 | ||
| Net earnings | 18.00 | -41.38 | 162.00 | - 140.00 | 109.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.00 | 321.34 | 208.00 | 206.00 | 154.44 |
| Tangible assets total | 174.00 | 321.34 | 208.00 | 206.00 | 154.44 |
| Investments total | 2.00 | 1.98 | 2.00 | 2.00 | 1.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 25.00 | 25.00 | 193.00 | 75.00 |
| Inventories total | 15.00 | 25.00 | 25.00 | 193.00 | 75.00 |
| Current trade debtors | 69.58 | 94.00 | 128.00 | 374.72 | |
| Prepayments and accrued income | 20.00 | 24.12 | |||
| Current other receivables | 185.00 | 48.30 | 480.00 | 51.00 | |
| Current deferred tax assets | 2.00 | 3.00 | 2.00 | 28.00 | |
| Short term receivables total | 187.00 | 120.88 | 576.00 | 227.00 | 398.84 |
| Cash and bank deposits | 87.00 | 61.85 | 163.00 | 15.00 | 0.02 |
| Cash and cash equivalents | 87.00 | 61.85 | 163.00 | 15.00 | 0.02 |
| Balance sheet total (assets) | 465.00 | 531.05 | 974.00 | 643.00 | 630.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.00 | -53.07 | -94.00 | 68.00 | -72.00 |
| Profit of the financial year | 18.00 | -41.38 | 162.00 | - 140.00 | 109.11 |
| Shareholders equity total | -3.00 | -44.46 | 118.00 | -22.00 | 87.11 |
| Provisions | 9.00 | 1.59 | |||
| Non-current loans from credit institutions | 39.00 | 18.63 | |||
| Non-current leasing loans | 89.00 | 208.25 | 138.00 | 147.00 | 106.87 |
| Non-current liabilities total | 128.00 | 226.88 | 138.00 | 147.00 | 106.87 |
| Current loans from credit institutions | 64.00 | 95.26 | 89.00 | 39.00 | 129.47 |
| Current trade creditors | 130.00 | 143.60 | 538.00 | 275.00 | 95.02 |
| Current owed to participating | 5.00 | 26.10 | |||
| Short-term deferred tax liabilities | 1.90 | ||||
| Other non-interest bearing current liabilities | 146.00 | 109.77 | 82.00 | 199.00 | 182.22 |
| Current liabilities total | 340.00 | 348.63 | 709.00 | 518.00 | 434.71 |
| Balance sheet total (liabilities) | 465.00 | 531.05 | 974.00 | 643.00 | 630.28 |
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