TØMRERMESTER JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28890354
Kildebrønde Landevej 52, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.81 | 496.50 | 474.50 | 525.06 | 752.56 |
| Employee benefit expenses | - 560.24 | - 488.17 | - 314.11 | - 357.82 | - 533.85 |
| EBIT | 41.57 | 8.34 | 160.39 | 167.24 | 218.71 |
| Other financial income | 2.20 | ||||
| Other financial expenses | -1.49 | -2.43 | -4.56 | -14.10 | |
| Pre-tax profit | 40.08 | 5.91 | 155.83 | 153.14 | 220.91 |
| Income taxes | -2.27 | -30.43 | -37.60 | -53.22 | |
| Net earnings | 40.08 | 3.64 | 125.40 | 115.53 | 167.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.16 | ||||
| Short term receivables total | 220.16 | ||||
| Cash and bank deposits | 609.04 | 807.51 | 559.52 | 650.69 | 767.73 |
| Cash and cash equivalents | 609.04 | 807.51 | 559.52 | 650.69 | 767.73 |
| Balance sheet total (assets) | 609.04 | 807.51 | 779.68 | 650.69 | 767.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 41.55 | 81.63 | 85.27 | 210.68 | 326.21 |
| Profit of the financial year | 40.08 | 3.64 | 125.40 | 115.53 | 167.68 |
| Shareholders equity total | 206.63 | 210.27 | 335.68 | 451.21 | 618.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.28 | 5.59 | 0.00 | ||
| Current owed to participating | 285.00 | 14.00 | 14.00 | ||
| Short-term deferred tax liabilities | 2.27 | 32.69 | 70.30 | 53.22 | |
| Other non-interest bearing current liabilities | 250.13 | 594.98 | 120.72 | 115.18 | 81.62 |
| Liabilities of non-current assets for sale | 16.80 | 356.99 | |||
| Current liabilities total | 419.22 | 954.23 | 444.00 | 199.48 | 148.84 |
| Balance sheet total (liabilities) | 625.85 | 1 164.50 | 779.68 | 650.69 | 767.73 |
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