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TØMRERFIRMAET JOHNSEN & MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32157025
Kongensgade 25, 9370 Hals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.92 | 1 238.43 | 1 217.42 | 1 161.78 | 1 254.46 |
| Employee benefit expenses | -1 236.49 | -1 197.87 | -1 213.78 | -1 078.33 | -1 136.48 |
| Total depreciation | -1.50 | -9.00 | |||
| EBIT | 75.43 | 40.56 | 3.65 | 81.95 | 108.98 |
| Other financial income | 0.03 | 0.03 | 0.30 | 1.37 | 0.04 |
| Other financial expenses | -5.61 | -3.69 | -0.51 | ||
| Pre-tax profit | 69.84 | 36.90 | 3.95 | 83.32 | 108.51 |
| Income taxes | -15.97 | -8.50 | -1.14 | -18.36 | -24.27 |
| Net earnings | 53.87 | 28.41 | 2.81 | 64.95 | 84.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.50 | 34.50 | |||
| Tangible assets total | 43.50 | 34.50 | |||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 1.81 | |||
| Prepayments and accrued income | 38.80 | 10.69 | 11.29 | 12.23 | 12.93 |
| Current other receivables | 27.00 | 18.00 | 0.72 | ||
| Current deferred tax assets | 5.52 | 15.36 | 6.76 | ||
| Short term receivables total | 65.80 | 35.22 | 29.17 | 12.23 | 19.68 |
| Cash and bank deposits | 569.56 | 431.21 | 577.28 | 484.12 | 610.76 |
| Cash and cash equivalents | 569.56 | 431.21 | 577.28 | 484.12 | 610.76 |
| Balance sheet total (assets) | 635.36 | 466.43 | 615.45 | 539.85 | 664.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 64.00 | 64.00 | ||
| Retained earnings | 64.45 | 8.32 | 16.73 | -44.46 | -43.51 |
| Profit of the financial year | 53.87 | 28.41 | 2.81 | 64.95 | 84.24 |
| Shareholders equity total | 243.32 | 161.73 | 164.54 | 209.49 | 229.73 |
| Provisions | 5.94 | 3.96 | 4.46 | 4.83 | 4.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.03 | 31.55 | 21.84 | 21.69 | 34.84 |
| Short-term deferred tax liabilities | 9.96 | 6.00 | |||
| Other non-interest bearing current liabilities | 328.12 | 269.19 | 424.61 | 297.84 | 395.50 |
| Current liabilities total | 386.10 | 300.74 | 446.45 | 325.53 | 430.34 |
| Balance sheet total (liabilities) | 635.36 | 466.43 | 615.45 | 539.85 | 664.94 |
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