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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.71 | 450.91 | 565.30 | 535.04 | 459.40 |
| 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 |
| EBIT | 116.55 | 108.01 | 193.50 | 155.78 | 48.89 |
| Other financial expenses | -44.17 | -84.10 | -58.44 | -35.02 | -33.87 |
| Income from other inv. held as non-curr. assets | 1.84 | 70.95 | 74.77 | 94.60 | 87.87 |
| Pre-tax profit | 74.22 | 94.86 | 209.84 | 215.36 | 102.89 |
| Income taxes | -16.85 | -21.27 | -47.04 | -48.07 | -23.51 |
| Net earnings | 57.37 | 73.58 | 162.80 | 167.29 | 79.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 533.34 | 1 563.33 | 1 596.71 | 1 596.71 | 1 596.71 |
| Machinery and equipment | 70.67 | ||||
| Tangible assets total | 1 533.34 | 1 563.33 | 1 596.71 | 1 596.71 | 1 667.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.25 | 5.01 | |||
| Current other receivables | 18.18 | 76.43 | 17.95 | 40.04 | 21.36 |
| Current deferred tax assets | 6.04 | ||||
| Short term receivables total | 52.43 | 76.43 | 17.95 | 45.05 | 27.39 |
| Cash and bank deposits | 217.54 | 100.75 | 195.60 | 90.85 | |
| Cash and cash equivalents | 217.54 | 100.75 | 195.60 | 90.85 | |
| Balance sheet total (assets) | 1 585.77 | 1 857.31 | 1 715.41 | 1 837.37 | 1 785.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 57.09 | 57.96 | 74.35 | 178.25 | 284.54 |
| Profit of the financial year | 57.37 | 73.58 | 162.80 | 167.29 | 79.38 |
| Shareholders equity total | 164.46 | 238.05 | 344.35 | 454.44 | 474.91 |
| Provisions | 15.55 | ||||
| Non-current loans from credit institutions | 1 205.44 | 1 333.70 | 1 138.35 | 1 107.02 | 1 075.18 |
| Non-current liabilities total | 1 205.44 | 1 333.70 | 1 138.35 | 1 107.02 | 1 075.18 |
| Current loans from credit institutions | 106.69 | 30.00 | 30.00 | 30.00 | |
| Current trade creditors | 13.17 | 47.93 | 18.57 | 14.98 | 20.34 |
| Short-term deferred tax liabilities | 16.85 | 13.27 | 39.04 | 40.07 | |
| Other non-interest bearing current liabilities | 79.16 | 224.36 | 145.11 | 190.87 | 169.63 |
| Current liabilities total | 215.87 | 285.56 | 232.72 | 275.92 | 219.97 |
| Balance sheet total (liabilities) | 1 585.77 | 1 857.31 | 1 715.41 | 1 837.37 | 1 785.62 |
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