Tømrermester Jonas Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 38294946
Damvejen 7, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.55 | 0.61 | 892.77 | 501.76 | 899.91 |
| Employee benefit expenses | -0.38 | -0.48 | - 400.17 | - 435.42 | - 586.45 |
| Total depreciation | -0.03 | -0.03 | -20.93 | -54.42 | -54.42 |
| EBIT | 0.13 | 0.10 | 471.67 | 11.92 | 259.04 |
| Other financial income | 1.40 | ||||
| Other financial expenses | -0.00 | -0.00 | -1.84 | -4.54 | -0.30 |
| Pre-tax profit | 0.13 | 0.10 | 469.83 | 7.38 | 260.14 |
| Income taxes | -0.02 | -0.02 | - 104.92 | -3.32 | -58.02 |
| Net earnings | 0.11 | 0.07 | 364.91 | 4.07 | 202.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.11 | 0.08 | 55.23 | 185.71 | 131.29 |
| Tangible assets total | 0.11 | 0.08 | 55.23 | 185.71 | 131.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 182.20 | ||||
| Inventories total | 182.20 | ||||
| Current trade debtors | 0.02 | 0.28 | 47.59 | 23.06 | 101.33 |
| Current other receivables | 0.03 | 0.06 | 489.38 | 99.00 | 110.34 |
| Current deferred tax assets | 0.89 | 4.66 | |||
| Short term receivables total | 0.05 | 0.34 | 536.98 | 122.95 | 216.32 |
| Cash and bank deposits | 0.17 | 0.25 | 322.74 | 364.05 | 608.32 |
| Cash and cash equivalents | 0.17 | 0.25 | 322.74 | 364.05 | 608.32 |
| Balance sheet total (assets) | 0.33 | 0.67 | 914.94 | 672.71 | 1 138.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | -0.01 | 0.11 | 65.57 | 430.48 | 312.55 |
| Profit of the financial year | 0.11 | 0.07 | 364.91 | 4.07 | 202.13 |
| Shareholders equity total | 0.15 | 0.23 | 594.88 | 484.55 | 686.67 |
| Provisions | 0.00 | 0.00 | 0.12 | 1.32 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 0.23 | 114.23 | 51.37 | 196.26 |
| Short-term deferred tax liabilities | 0.02 | 0.02 | 102.51 | 48.10 | |
| Other non-interest bearing current liabilities | 0.14 | 0.18 | 103.20 | 135.47 | 207.09 |
| Current liabilities total | 0.17 | 0.44 | 319.94 | 186.84 | 451.46 |
| Balance sheet total (liabilities) | 0.33 | 0.67 | 914.94 | 672.71 | 1 138.13 |
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