TØMRERMESTER JACOB B. OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 27521983
Johan Skjoldborgs Vej 12, 9200 Aalborg SV
jbo@gvdnet.dk
tel: 20704080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.00 | 453.00 | 500.00 | 497.00 | 452.07 |
| Employee benefit expenses | - 367.00 | - 402.00 | - 418.00 | - 456.00 | - 398.00 |
| Total depreciation | -39.00 | -41.00 | -41.00 | -41.00 | -40.90 |
| EBIT | 130.00 | 10.00 | 41.00 | 13.17 | |
| Other financial income | 3.00 | 3.00 | 4.00 | 8.00 | 7.86 |
| Other financial expenses | -3.00 | -9.00 | -7.00 | -6.00 | -6.22 |
| Pre-tax profit | 130.00 | 4.00 | 38.00 | 2.00 | 14.81 |
| Income taxes | -28.00 | -1.00 | -8.00 | -1.00 | -3.69 |
| Net earnings | 102.00 | 3.00 | 30.00 | 1.00 | 11.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.00 | 154.00 | 113.00 | 72.00 | 30.68 |
| Tangible assets total | 195.00 | 154.00 | 113.00 | 72.00 | 30.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 8.00 | 2.00 | 84.00 | 21.00 | |
| Prepayments and accrued income | 5.00 | 5.00 | 6.00 | 6.00 | 6.18 |
| Current other receivables | 132.00 | 141.00 | 152.00 | 190.00 | 215.83 |
| Current deferred tax assets | 2.79 | ||||
| Short term receivables total | 145.00 | 148.00 | 242.00 | 217.00 | 224.80 |
| Cash and bank deposits | 288.00 | 195.00 | 211.00 | 165.00 | 351.17 |
| Cash and cash equivalents | 288.00 | 195.00 | 211.00 | 165.00 | 351.17 |
| Balance sheet total (assets) | 653.00 | 522.00 | 591.00 | 479.00 | 631.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | ||
| Retained earnings | 45.00 | 147.00 | 150.00 | 183.00 | 183.89 |
| Profit of the financial year | 102.00 | 3.00 | 30.00 | 1.00 | 11.13 |
| Shareholders equity total | 276.00 | 279.00 | 309.00 | 309.00 | 320.02 |
| Provisions | 13.00 | 11.00 | 8.00 | 3.00 | 0.31 |
| Non-current loans from credit institutions | 93.00 | 65.00 | 37.00 | 9.00 | |
| Non-current liabilities total | 93.00 | 65.00 | 37.00 | 9.00 | |
| Current loans from credit institutions | 32.00 | 32.00 | 32.00 | 32.00 | 13.07 |
| Current trade creditors | 35.00 | 25.00 | 76.00 | 18.00 | 199.27 |
| Current owed to participating | 10.00 | 5.60 | |||
| Short-term deferred tax liabilities | 14.00 | 3.00 | 10.00 | 4.00 | 5.20 |
| Other non-interest bearing current liabilities | 190.00 | 107.00 | 119.00 | 94.00 | 88.18 |
| Current liabilities total | 271.00 | 167.00 | 237.00 | 158.00 | 311.32 |
| Balance sheet total (liabilities) | 653.00 | 522.00 | 591.00 | 479.00 | 631.64 |
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