TØMRERMESTER JAN KØSTER ApS — Credit Rating and Financial Key Figures
CVR number: 29690332
Sødingevej 20, Sødinge 5750 Ringe
tel: 62621272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.88 | 766.01 | 668.39 | 694.62 | 560.55 |
| Employee benefit expenses | - 442.14 | - 429.01 | - 423.29 | - 419.29 | - 433.96 |
| Total depreciation | -72.28 | -88.40 | -44.33 | -47.55 | -21.72 |
| EBIT | 4.46 | 248.59 | 200.77 | 227.78 | 104.86 |
| Other financial expenses | -0.50 | -1.39 | -0.74 | ||
| Pre-tax profit | 3.96 | 247.20 | 200.03 | 227.78 | 104.86 |
| Income taxes | -48.07 | -41.05 | -50.53 | -23.63 | |
| Net earnings | 3.96 | 199.13 | 158.98 | 177.24 | 81.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 137.47 | 28.75 | 235.17 | 53.62 | |
| Current amounts owed by group member comp. | 196.45 | 347.40 | 173.69 | 109.84 | |
| Prepayments and accrued income | 9.69 | 11.61 | |||
| Short term receivables total | 147.16 | 236.81 | 347.40 | 408.87 | 163.46 |
| Cash and bank deposits | 119.61 | 233.30 | 201.57 | 98.61 | 211.76 |
| Cash and cash equivalents | 119.61 | 233.30 | 201.57 | 98.61 | 211.76 |
| Balance sheet total (assets) | 266.76 | 518.73 | 580.92 | 522.75 | 375.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 180.00 | 80.00 | ||
| Retained earnings | - 115.36 | - 111.39 | - 152.26 | - 173.28 | -76.04 |
| Profit of the financial year | 3.96 | 199.13 | 158.98 | 177.24 | 81.23 |
| Shareholders equity total | 13.61 | 212.74 | 371.72 | 308.96 | 210.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.08 | 131.18 | 55.96 | 83.90 | 30.74 |
| Current owed to participating | 24.00 | 24.00 | 24.00 | ||
| Current owed to group member | 37.36 | ||||
| Other non-interest bearing current liabilities | 144.72 | 150.81 | 153.25 | 105.89 | 134.29 |
| Current liabilities total | 253.16 | 305.99 | 209.20 | 213.79 | 165.03 |
| Balance sheet total (liabilities) | 266.76 | 518.73 | 580.92 | 522.75 | 375.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.