JENS BLOK, JYSK TØMRERMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 27983774
Blomsterskrænten 9, 9400 Nørresundby
jensblok@gmail.com;rhb1310@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.04 | 332.68 | 451.47 | 573.43 | 405.63 |
| Employee benefit expenses | - 194.83 | - 170.96 | - 172.08 | - 171.94 | - 170.78 |
| Total depreciation | -51.75 | -51.75 | -58.09 | -67.56 | -72.89 |
| EBIT | 8.46 | 109.97 | 221.30 | 333.93 | 161.95 |
| Other financial expenses | -90.08 | -82.90 | - 157.87 | -38.54 | - 156.54 |
| Net income from associates (fin.) | -42.55 | 42.55 | |||
| Pre-tax profit | -81.61 | 27.07 | 63.44 | 252.84 | 47.97 |
| Income taxes | 18.53 | -5.34 | 2.54 | -63.88 | -1.87 |
| Net earnings | -63.08 | 21.73 | 65.98 | 188.96 | 46.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 183.99 | 5 132.24 | 5 164.15 | 5 104.06 | 5 043.96 |
| Machinery and equipment | 56.53 | 43.73 | |||
| Tangible assets total | 5 183.99 | 5 132.24 | 5 164.15 | 5 160.59 | 5 087.70 |
| Holdings in group member companies | 500.00 | 457.45 | 505.00 | ||
| Investments total | 500.00 | 457.45 | 505.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Inventories total | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Current trade debtors | 152.41 | 94.66 | 2.52 | 63.75 | |
| Current other receivables | 179.06 | 62.00 | 68.00 | 68.00 | |
| Current deferred tax assets | 8.00 | 0.15 | |||
| Short term receivables total | 339.48 | 156.80 | 68.00 | 70.52 | 63.75 |
| Cash and bank deposits | 190.21 | 298.75 | 118.88 | 64.30 | |
| Cash and cash equivalents | 190.21 | 298.75 | 118.88 | 64.30 | |
| Balance sheet total (assets) | 5 741.68 | 5 615.79 | 5 879.03 | 5 780.85 | 5 684.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 176.36 | 1 164.60 | 1 152.83 | 1 141.06 | 1 129.29 |
| Retained earnings | 251.01 | 199.70 | 233.19 | 310.94 | 511.67 |
| Profit of the financial year | -63.08 | 21.73 | 65.98 | 188.96 | 46.09 |
| Shareholders equity total | 1 489.29 | 1 511.02 | 1 577.00 | 1 765.96 | 1 812.05 |
| Provisions | 249.59 | 249.08 | 225.42 | 215.68 | 203.89 |
| Non-current loans from credit institutions | 3 646.48 | 3 449.41 | 3 346.85 | 3 143.89 | 3 040.10 |
| Non-current other liabilities | 92.45 | 72.40 | 64.50 | 64.50 | |
| Non-current liabilities total | 3 646.48 | 3 541.86 | 3 419.25 | 3 208.39 | 3 104.60 |
| Current loans from credit institutions | 173.00 | 197.00 | 218.15 | 210.28 | 158.38 |
| Advances received | 5.20 | ||||
| Current trade creditors | 46.29 | 59.64 | 69.67 | 46.05 | 66.61 |
| Short-term deferred tax liabilities | 17.12 | 70.71 | 9.66 | ||
| Other non-interest bearing current liabilities | 137.02 | 57.19 | 352.41 | 263.78 | 324.05 |
| Current liabilities total | 356.31 | 313.83 | 657.35 | 590.82 | 563.90 |
| Balance sheet total (liabilities) | 5 741.68 | 5 615.79 | 5 879.03 | 5 780.85 | 5 684.45 |
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