TØMRERFIRMAET JAN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31496748
Sortbærsvinget 15, Grauballe 8600 Silkeborg
nielsenjan@mail.dk
tel: 86877638
www.jantomrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.85 | 1 094.98 | 1 160.05 | 1 445.42 | 1 307.48 |
| Employee benefit expenses | - 866.39 | - 822.89 | - 960.73 | -1 096.90 | -1 088.93 |
| Total depreciation | -40.80 | -34.60 | -16.00 | -16.00 | -1.33 |
| EBIT | 223.66 | 237.49 | 183.32 | 332.52 | 217.21 |
| Other financial income | 6.37 | 8.02 | 7.10 | 4.26 | 1.11 |
| Other financial expenses | -0.38 | -2.48 | -2.27 | -2.41 | |
| Pre-tax profit | 229.65 | 243.03 | 188.15 | 336.77 | 215.91 |
| Income taxes | -51.12 | -53.53 | -41.65 | -74.69 | -47.99 |
| Net earnings | 178.53 | 189.50 | 146.50 | 262.08 | 167.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.93 | 33.33 | 17.33 | 1.33 | |
| Tangible assets total | 67.93 | 33.33 | 17.33 | 1.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current trade debtors | 113.97 | 137.95 | 5.48 | 129.57 | 122.67 |
| Prepayments and accrued income | 23.41 | 23.16 | 22.40 | 31.48 | 31.34 |
| Current other receivables | 160.06 | ||||
| Short term receivables total | 297.44 | 161.11 | 27.87 | 161.05 | 154.01 |
| Cash and bank deposits | 595.83 | 635.23 | 581.06 | 668.18 | 572.24 |
| Cash and cash equivalents | 595.83 | 635.23 | 581.06 | 668.18 | 572.24 |
| Balance sheet total (assets) | 961.20 | 830.68 | 627.27 | 831.56 | 727.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 178.00 | 189.00 | 146.00 | 262.00 | 167.00 |
| Retained earnings | - 173.40 | - 183.87 | - 140.37 | - 255.87 | - 160.79 |
| Profit of the financial year | 178.53 | 189.50 | 146.50 | 262.08 | 167.93 |
| Shareholders equity total | 308.13 | 319.63 | 277.13 | 393.21 | 299.13 |
| Provisions | 4.90 | 1.01 | 0.80 | 8.17 | |
| Non-current liabilities total | |||||
| Current trade creditors | 150.88 | 220.16 | 139.27 | 109.02 | 91.20 |
| Current owed to participating | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Current owed to group member | 24.27 | 76.30 | |||
| Short-term deferred tax liabilities | 55.02 | 57.42 | 42.66 | 73.90 | 40.61 |
| Other non-interest bearing current liabilities | 416.93 | 231.39 | 167.15 | 253.57 | 210.76 |
| Current liabilities total | 648.17 | 510.04 | 350.14 | 437.56 | 419.94 |
| Balance sheet total (liabilities) | 961.20 | 830.68 | 627.27 | 831.56 | 727.25 |
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