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 length1212121212
Net sales163.49183.64207.54203.16198.33
Other operating income2.742.51
Purchases during the financial year- 152.54- 139.84
External services-10.35-10.02
Gross profit44.6337.2544.1643.0150.97
Employee benefit expenses-27.57-33.22
Total depreciation-0.10-0.13
EBIT18.009.2917.1815.3517.61
Other financial income0.070.21
Other financial expenses-0.25-0.31
Pre-tax profit13.476.8612.9915.1617.51
Income taxes-3.37-4.00
Net earnings13.476.8612.9911.7913.51

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment0.750.67
Tangible assets total0.750.67
Investments total51.4449.1754.450.070.07
Long term receivables total
Finished products/goods0.290.38
Inventories total0.290.38
Current trade debtors35.3541.45
Current amounts owed by group member comp.5.537.81
Prepayments and accrued income0.821.47
Current other receivables5.013.12
Short term receivables total46.7153.85
Other current investments0.100.10
Cash and bank deposits11.2212.266.33
Cash and cash equivalents11.2212.366.43
Balance sheet total (assets)51.4449.1765.6760.1861.39

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital24.2621.1227.250.500.50
Shares repurchased10.6012.50
Retained earnings-13.47-6.86-12.995.654.94
Profit of the financial year13.476.8612.9911.7913.51
Shareholders equity total24.2621.1227.2528.5431.45
Provisions0.740.80
Non-current liabilities total
Advances received1.303.96
Current trade creditors14.3611.75
Current owed to group member7.623.29
Short-term deferred tax liabilities3.173.94
Other non-interest bearing current liabilities4.446.18
Accruals and deferred income0.010.01
Current liabilities total30.9029.14
Balance sheet total (liabilities)24.2621.1227.2560.1861.39
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