TØMRERFIRMAET STEN JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 12205074
Korskildemark 4, 2670 Greve
firma@tfsj.dk
tel: 46152651
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.49 | 183.64 | 207.54 | 203.16 | 198.33 |
| Other operating income | 2.74 | 2.51 | |||
| Purchases during the financial year | - 152.54 | - 139.84 | |||
| External services | -10.35 | -10.02 | |||
| Gross profit | 44.63 | 37.25 | 44.16 | 43.01 | 50.97 |
| Employee benefit expenses | -27.57 | -33.22 | |||
| Total depreciation | -0.10 | -0.13 | |||
| EBIT | 18.00 | 9.29 | 17.18 | 15.35 | 17.61 |
| Other financial income | 0.07 | 0.21 | |||
| Other financial expenses | -0.25 | -0.31 | |||
| Pre-tax profit | 13.47 | 6.86 | 12.99 | 15.16 | 17.51 |
| Income taxes | -3.37 | -4.00 | |||
| Net earnings | 13.47 | 6.86 | 12.99 | 11.79 | 13.51 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.75 | 0.67 | |||
| Tangible assets total | 0.75 | 0.67 | |||
| Investments total | 51.44 | 49.17 | 54.45 | 0.07 | 0.07 |
| Long term receivables total | |||||
| Finished products/goods | 0.29 | 0.38 | |||
| Inventories total | 0.29 | 0.38 | |||
| Current trade debtors | 35.35 | 41.45 | |||
| Current amounts owed by group member comp. | 5.53 | 7.81 | |||
| Prepayments and accrued income | 0.82 | 1.47 | |||
| Current other receivables | 5.01 | 3.12 | |||
| Short term receivables total | 46.71 | 53.85 | |||
| Other current investments | 0.10 | 0.10 | |||
| Cash and bank deposits | 11.22 | 12.26 | 6.33 | ||
| Cash and cash equivalents | 11.22 | 12.36 | 6.43 | ||
| Balance sheet total (assets) | 51.44 | 49.17 | 65.67 | 60.18 | 61.39 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24.26 | 21.12 | 27.25 | 0.50 | 0.50 |
| Shares repurchased | 10.60 | 12.50 | |||
| Retained earnings | -13.47 | -6.86 | -12.99 | 5.65 | 4.94 |
| Profit of the financial year | 13.47 | 6.86 | 12.99 | 11.79 | 13.51 |
| Shareholders equity total | 24.26 | 21.12 | 27.25 | 28.54 | 31.45 |
| Provisions | 0.74 | 0.80 | |||
| Non-current liabilities total | |||||
| Advances received | 1.30 | 3.96 | |||
| Current trade creditors | 14.36 | 11.75 | |||
| Current owed to group member | 7.62 | 3.29 | |||
| Short-term deferred tax liabilities | 3.17 | 3.94 | |||
| Other non-interest bearing current liabilities | 4.44 | 6.18 | |||
| Accruals and deferred income | 0.01 | 0.01 | |||
| Current liabilities total | 30.90 | 29.14 | |||
| Balance sheet total (liabilities) | 24.26 | 21.12 | 27.25 | 60.18 | 61.39 |
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