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 length1212121212
Net sales
Gross profit255.04332.68451.47573.43405.63
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
EBIT8.46109.97221.30333.93161.95
Other financial expenses-90.08-82.90- 157.87-38.54- 156.54
Net income from associates (fin.)-42.5542.55
Pre-tax profit-81.6127.0763.44252.8447.97
Income taxes18.53-5.342.54-63.88-1.87
Net earnings-63.0821.7365.98188.9646.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 183.995 132.245 164.155 104.065 043.96
Machinery and equipment56.5343.73
Tangible assets total5 183.995 132.245 164.155 160.595 087.70
Holdings in group member companies500.00457.45505.00
Investments total500.00457.45505.00
Long term receivables total
Raw materials and consumables28.0028.0028.0028.0028.00
Inventories total28.0028.0028.0028.0028.00
Current trade debtors152.4194.662.5263.75
Current other receivables179.0662.0068.0068.00
Current deferred tax assets8.000.15
Short term receivables total339.48156.8068.0070.5263.75
Cash and bank deposits190.21298.75118.8864.30
Cash and cash equivalents190.21298.75118.8864.30
Balance sheet total (assets)5 741.685 615.795 879.035 780.855 684.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 176.361 164.601 152.831 141.061 129.29
Retained earnings251.01199.70233.19310.94511.67
Profit of the financial year-63.0821.7365.98188.9646.09
Shareholders equity total1 489.291 511.021 577.001 765.961 812.05
Provisions249.59249.08225.42215.68203.89
Non-current loans from credit institutions3 646.483 449.413 346.853 143.893 040.10
Non-current other liabilities92.4572.4064.5064.50
Non-current liabilities total3 646.483 541.863 419.253 208.393 104.60
Current loans from credit institutions173.00197.00218.15210.28158.38
Advances received5.20
Current trade creditors46.2959.6469.6746.0566.61
Short-term deferred tax liabilities17.1270.719.66
Other non-interest bearing current liabilities137.0257.19352.41263.78324.05
Current liabilities total356.31313.83657.35590.82563.90
Balance sheet total (liabilities)5 741.685 615.795 879.035 780.855 684.45
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