TØMRERMESTER JAN KØSTER ApS — Credit Rating and Financial Key Figures
CVR number: 29690332
Sødingevej 20, Sødinge 5750 Ringe
tel: 62621272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.98 | 518.88 | 766.01 | 668.39 | 694.62 |
| Employee benefit expenses | - 453.91 | - 442.14 | - 429.01 | - 423.29 | - 419.29 |
| Total depreciation | -47.45 | -72.28 | -88.40 | -44.33 | -47.55 |
| EBIT | -68.38 | 4.46 | 248.59 | 200.77 | 227.78 |
| Other financial expenses | 4.29 | -0.50 | -1.39 | -0.74 | |
| Pre-tax profit | 72.67 | 3.96 | 247.20 | 200.03 | 227.78 |
| Income taxes | - 145.34 | -48.07 | -41.05 | -50.53 | |
| Net earnings | -72.67 | 3.96 | 199.13 | 158.98 | 177.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.61 | 31.94 | 15.28 | ||
| Tangible assets total | 48.61 | 31.94 | 15.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.61 | 137.47 | 28.75 | 235.17 | |
| Current amounts owed by group member comp. | 121.05 | 196.45 | 347.40 | 173.69 | |
| Prepayments and accrued income | 9.77 | 9.69 | 11.61 | ||
| Short term receivables total | 136.43 | 147.16 | 236.81 | 347.40 | 408.87 |
| Cash and bank deposits | 110.67 | 119.61 | 233.30 | 201.57 | 98.61 |
| Cash and cash equivalents | 110.67 | 119.61 | 233.30 | 201.57 | 98.61 |
| Balance sheet total (assets) | 247.10 | 266.76 | 518.73 | 580.92 | 522.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 180.00 | |||
| Retained earnings | -42.69 | - 115.36 | - 111.39 | - 152.26 | - 173.28 |
| Profit of the financial year | -72.67 | 3.96 | 199.13 | 158.98 | 177.24 |
| Shareholders equity total | 9.64 | 13.61 | 212.74 | 371.72 | 308.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.03 | 47.08 | 131.18 | 55.96 | 83.90 |
| Current owed to participating | 42.00 | 24.00 | 24.00 | 24.00 | |
| Current owed to group member | 37.36 | ||||
| Other non-interest bearing current liabilities | 137.42 | 144.72 | 150.81 | 153.25 | 105.89 |
| Current liabilities total | 237.45 | 253.16 | 305.99 | 209.20 | 213.79 |
| Balance sheet total (liabilities) | 247.10 | 266.76 | 518.73 | 580.92 | 522.75 |
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