TØMRER- OG SNEDKERFIRMAET JENSEN & JENSEN VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 27690378
Ortenvej 116, 6800 Varde
tel: 40116204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 760.23 | 1 403.04 | 1 587.19 | 1 587.76 | 1 585.37 |
| Employee benefit expenses | -1 523.00 | - 960.04 | -1 246.20 | -1 308.58 | -1 616.44 |
| Total depreciation | - 104.64 | - 102.50 | - 102.22 | -48.70 | |
| EBIT | 132.59 | 340.50 | 238.76 | 230.49 | -31.07 |
| Other financial income | 1.80 | 0.19 | 0.36 | 9.77 | 25.34 |
| Other financial expenses | -2.78 | -6.29 | -4.77 | -0.16 | |
| Pre-tax profit | 131.61 | 334.41 | 234.35 | 240.10 | -5.73 |
| Income taxes | -29.70 | -74.14 | -52.13 | -53.24 | 0.72 |
| Net earnings | 101.91 | 260.27 | 182.22 | 186.86 | -5.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.43 | 150.92 | 48.70 | ||
| Tangible assets total | 253.43 | 150.92 | 48.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.50 | 17.50 | 51.00 | 36.30 | 35.00 |
| Inventories total | 18.50 | 17.50 | 51.00 | 36.30 | 35.00 |
| Current trade debtors | 1 073.95 | 1 060.53 | 443.66 | 643.78 | 77.18 |
| Current amounts owed by group member comp. | 231.68 | 6.70 | 0.22 | 733.25 | 1 277.02 |
| Prepayments and accrued income | 25.57 | 21.28 | 15.87 | 16.26 | 7.38 |
| Current other receivables | 116.70 | 271.70 | 644.60 | 291.26 | 388.98 |
| Short term receivables total | 1 447.89 | 1 360.21 | 1 104.35 | 1 684.56 | 1 750.56 |
| Cash and bank deposits | 442.10 | 423.45 | 726.13 | 370.70 | 157.96 |
| Cash and cash equivalents | 442.10 | 423.45 | 726.13 | 370.70 | 157.96 |
| Balance sheet total (assets) | 2 161.92 | 1 952.08 | 1 930.18 | 2 091.56 | 1 943.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 75.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 744.10 | 696.02 | 806.28 | 838.50 | 875.36 |
| Profit of the financial year | 101.91 | 260.27 | 182.22 | 186.86 | -5.01 |
| Shareholders equity total | 1 221.01 | 1 406.28 | 1 438.50 | 1 475.36 | 1 320.35 |
| Provisions | 37.80 | 47.60 | 26.00 | 45.20 | 9.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 173.13 | 102.72 | 95.32 | 157.87 | 188.69 |
| Current owed to group member | 15.31 | ||||
| Short-term deferred tax liabilities | 11.30 | 64.34 | 73.73 | 34.04 | 35.18 |
| Other non-interest bearing current liabilities | 703.68 | 331.14 | 281.31 | 379.09 | 390.00 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 903.10 | 498.20 | 465.68 | 571.00 | 613.86 |
| Balance sheet total (liabilities) | 2 161.92 | 1 952.08 | 1 930.18 | 2 091.56 | 1 943.52 |
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