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TØMRERMESTER JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28890354
Kildebrønde Landevej 52, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.50 | 474.50 | 525.06 | 752.56 | 586.24 |
| Employee benefit expenses | - 488.17 | - 314.11 | - 357.82 | - 533.85 | - 515.60 |
| EBIT | 8.34 | 160.39 | 167.24 | 218.71 | 70.64 |
| Other financial income | 2.20 | 2.58 | |||
| Other financial expenses | -2.43 | -4.56 | -14.10 | - 530.19 | |
| Pre-tax profit | 5.91 | 155.83 | 153.14 | 220.91 | - 456.97 |
| Income taxes | -2.27 | -30.43 | -37.60 | -53.22 | |
| Net earnings | 3.64 | 125.40 | 115.53 | 167.68 | - 456.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.16 | ||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 220.16 | 5.00 | |||
| Cash and bank deposits | 807.51 | 559.52 | 650.69 | 767.73 | 267.49 |
| Cash and cash equivalents | 807.51 | 559.52 | 650.69 | 767.73 | 267.49 |
| Balance sheet total (assets) | 807.51 | 779.68 | 650.69 | 767.73 | 272.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 81.63 | 85.27 | 210.68 | 326.21 | 493.89 |
| Profit of the financial year | 3.64 | 125.40 | 115.53 | 167.68 | - 456.97 |
| Shareholders equity total | 210.27 | 335.68 | 451.21 | 618.89 | 161.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 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 | 594.98 | 120.72 | 115.18 | 81.62 | 110.57 |
| Liabilities of non-current assets for sale | 356.99 | ||||
| Current liabilities total | 954.23 | 444.00 | 199.48 | 148.84 | 110.57 |
| Balance sheet total (liabilities) | 1 164.50 | 779.68 | 650.69 | 767.73 | 272.49 |
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