Tommy Jeppesen Tømrer-Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 38980505
Åkandevej 9, 9800 Hjørring
tj@tommyjeppesen.dk
tel: 29260131
tommyjeppesen.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit474.71450.91565.30535.04459.40
Employee benefit expenses- 319.49- 325.16- 328.42- 359.82- 393.13
Total depreciation-38.66-17.73-43.38-19.44-17.37
EBIT116.55108.01193.50155.7848.89
Other financial expenses-44.17-84.10-58.44-35.02-33.87
Income from other inv. held as non-curr. assets1.8470.9574.7794.6087.87
Pre-tax profit74.2294.86209.84215.36102.89
Income taxes-16.85-21.27-47.04-48.07-23.51
Net earnings57.3773.58162.80167.2979.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 533.341 563.331 596.711 596.711 596.71
Machinery and equipment70.67
Tangible assets total1 533.341 563.331 596.711 596.711 667.38
Investments total
Long term receivables total
Inventories total
Current trade debtors34.255.01
Current other receivables18.1876.4317.9540.0421.36
Current deferred tax assets6.04
Short term receivables total52.4376.4317.9545.0527.39
Cash and bank deposits217.54100.75195.6090.85
Cash and cash equivalents217.54100.75195.6090.85
Balance sheet total (assets)1 585.771 857.311 715.411 837.371 785.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.00
Retained earnings57.0957.9674.35178.25284.54
Profit of the financial year57.3773.58162.80167.2979.38
Shareholders equity total164.46238.05344.35454.44474.91
Provisions15.55
Non-current loans from credit institutions1 205.441 333.701 138.351 107.021 075.18
Non-current liabilities total1 205.441 333.701 138.351 107.021 075.18
Current loans from credit institutions106.6930.0030.0030.00
Current trade creditors13.1747.9318.5714.9820.34
Short-term deferred tax liabilities16.8513.2739.0440.07
Other non-interest bearing current liabilities79.16224.36145.11190.87169.63
Current liabilities total215.87285.56232.72275.92219.97
Balance sheet total (liabilities)1 585.771 857.311 715.411 837.371 785.62
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