Tømrer- og Snedkerfirmaet Ole Buch Jensen A/S — Credit Rating and Financial Key Figures
CVR number: 37968749
Hastrupvejen 18, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 880.53 | 2 984.73 | 1 218.45 | 932.24 | 1 618.88 |
| Employee benefit expenses | -1 590.57 | -1 024.48 | - 957.91 | - 731.07 | - 784.30 |
| Total depreciation | - 182.50 | - 152.92 | - 175.59 | - 199.44 | - 199.44 |
| EBIT | 107.45 | 1 807.33 | 84.95 | 1.74 | 635.14 |
| Other financial income | 0.07 | 61.99 | 97.79 | 2.20 | 5.08 |
| Other financial expenses | -28.62 | -11.17 | -9.65 | -45.36 | -67.24 |
| Pre-tax profit | 78.90 | 1 858.15 | 173.09 | -41.42 | 572.98 |
| Income taxes | -19.26 | - 412.16 | -80.06 | 7.84 | - 127.77 |
| Net earnings | 59.65 | 1 445.99 | 93.03 | -33.58 | 445.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 772.21 | 437.29 | 541.71 | 762.27 | 562.83 |
| Tangible assets total | 772.21 | 437.29 | 541.71 | 762.27 | 562.83 |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 70.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 139.53 | 239.89 | 612.33 | 857.94 | 436.61 |
| Current amounts owed by group member comp. | 2 617.68 | 2.50 | |||
| Prepayments and accrued income | 130.01 | 74.77 | 26.75 | 35.01 | 10.55 |
| Current other receivables | 117.01 | 150.58 | 112.64 | 69.66 | 25.68 |
| Current deferred tax assets | 13.35 | 13.35 | |||
| Short term receivables total | 399.90 | 3 096.27 | 754.20 | 962.62 | 472.84 |
| Cash and bank deposits | 1 958.58 | 732.14 | 1 184.94 | 908.31 | 2 457.05 |
| Cash and cash equivalents | 1 958.58 | 732.14 | 1 184.94 | 908.31 | 2 457.05 |
| Balance sheet total (assets) | 3 270.69 | 4 385.70 | 2 600.85 | 2 753.19 | 3 612.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 600.00 | ||||
| Retained earnings | 1 402.55 | -1 137.81 | 308.18 | 401.21 | 367.63 |
| Profit of the financial year | 59.65 | 1 445.99 | 93.03 | -33.58 | 445.20 |
| Shareholders equity total | 1 962.19 | 3 408.18 | 901.22 | 867.63 | 1 312.84 |
| Provisions | 44.23 | 54.89 | 72.97 | 63.75 | 45.86 |
| Non-current other liabilities | 55.50 | 56.33 | |||
| Non-current deferred tax liabilities | 401.50 | 57.51 | 1.39 | 145.66 | |
| Non-current liabilities total | 55.50 | 457.83 | 57.51 | 1.39 | 145.66 |
| Current trade creditors | 247.81 | 223.32 | 638.12 | 766.99 | 1 096.54 |
| Current owed to participating | 2.09 | 2.17 | 6.79 | 23.06 | 10.51 |
| Current owed to group member | 315.32 | 21.88 | 319.03 | 773.59 | 932.32 |
| Short-term deferred tax liabilities | 236.94 | 463.47 | 61.97 | 1.39 | |
| Other non-interest bearing current liabilities | 406.62 | 217.42 | 141.73 | 194.81 | 67.61 |
| Current liabilities total | 1 208.77 | 464.80 | 1 569.15 | 1 820.43 | 2 108.37 |
| Balance sheet total (liabilities) | 3 270.69 | 4 385.70 | 2 600.85 | 2 753.19 | 3 612.73 |
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