TØMRERFIRMAET JOHNSEN & MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32157025
Kongensgade 25, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 501.31 | 1 311.92 | 1 238.43 | 1 217.42 | 1 200.01 |
| Employee benefit expenses | -1 297.83 | -1 236.49 | -1 197.87 | -1 213.78 | -1 116.56 |
| Total depreciation | -1.50 | ||||
| EBIT | 203.48 | 75.43 | 40.56 | 3.65 | 81.95 |
| Other financial income | 0.03 | 0.03 | 0.03 | 0.30 | 1.37 |
| Other financial expenses | -5.19 | -5.61 | -3.69 | ||
| Pre-tax profit | 198.32 | 69.84 | 36.90 | 3.95 | 83.32 |
| Income taxes | -44.07 | -15.97 | -8.50 | -1.14 | -18.36 |
| Net earnings | 154.25 | 53.87 | 28.41 | 2.81 | 64.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.50 | ||||
| Tangible assets total | 43.50 | ||||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.50 | 1.00 | 1.81 | ||
| Prepayments and accrued income | 38.85 | 38.80 | 10.69 | 11.29 | 12.23 |
| Current other receivables | 36.00 | 27.00 | 18.00 | 0.72 | |
| Current deferred tax assets | 5.52 | 15.36 | |||
| Short term receivables total | 168.35 | 65.80 | 35.22 | 29.17 | 12.23 |
| Cash and bank deposits | 535.72 | 569.56 | 431.21 | 577.28 | 484.12 |
| Cash and cash equivalents | 535.72 | 569.56 | 431.21 | 577.28 | 484.12 |
| Balance sheet total (assets) | 704.07 | 635.36 | 466.43 | 615.45 | 539.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 20.00 | 64.00 | ||
| Retained earnings | -89.80 | 64.45 | 8.32 | 16.73 | -44.46 |
| Profit of the financial year | 154.25 | 53.87 | 28.41 | 2.81 | 64.95 |
| Shareholders equity total | 339.45 | 243.32 | 161.73 | 164.54 | 209.49 |
| Provisions | 7.92 | 5.94 | 3.96 | 4.46 | 4.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.79 | 48.03 | 31.55 | 21.84 | 21.69 |
| Short-term deferred tax liabilities | 16.05 | 9.96 | 6.00 | ||
| Other non-interest bearing current liabilities | 292.86 | 328.12 | 269.19 | 424.61 | 297.84 |
| Current liabilities total | 356.70 | 386.10 | 300.74 | 446.45 | 325.53 |
| Balance sheet total (liabilities) | 704.07 | 635.36 | 466.43 | 615.45 | 539.85 |
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.