TØMRERMESTER JØRN IBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26094526
Bredkjærvej 3, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.84 | 85.13 | 281.91 | 80.98 | 104.23 |
| Employee benefit expenses | - 661.66 | - 118.38 | - 127.07 | - 124.76 | - 124.74 |
| Total depreciation | -10.82 | -9.00 | -9.00 | ||
| EBIT | 76.36 | -33.25 | 154.84 | -52.78 | -29.51 |
| Other financial income | 17.06 | 13.79 | 12.45 | 21.49 | 14.87 |
| Other financial expenses | -10.55 | -4.19 | -62.53 | -19.37 | -18.78 |
| Pre-tax profit | 82.88 | -23.65 | 104.75 | -50.67 | -33.42 |
| Income taxes | -18.47 | 5.12 | -23.09 | 11.15 | 3.14 |
| Net earnings | 64.41 | -18.53 | 81.67 | -39.51 | -30.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 65.00 | 65.00 | 56.00 | 47.00 |
| Tangible assets total | 65.00 | 65.00 | 65.00 | 56.00 | 47.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.58 | 7.25 | 10.10 | 8.35 | 13.88 |
| Inventories total | 11.58 | 7.25 | 10.10 | 8.35 | 13.88 |
| Current trade debtors | 44.01 | 12.01 | 83.34 | 4.01 | 168.20 |
| Prepayments and accrued income | 11.02 | 18.03 | 4.68 | 4.77 | 4.90 |
| Current other receivables | 63.83 | ||||
| Current deferred tax assets | 34.20 | 16.59 | 9.71 | 10.00 | 2.00 |
| Short term receivables total | 153.06 | 46.64 | 97.73 | 18.78 | 175.11 |
| Other current investments | 396.22 | 396.46 | 288.19 | 308.64 | 240.90 |
| Cash and bank deposits | 309.22 | 47.25 | 255.83 | 219.88 | 117.87 |
| Cash and cash equivalents | 705.44 | 443.72 | 544.03 | 528.52 | 358.77 |
| Balance sheet total (assets) | 935.09 | 562.60 | 716.86 | 611.64 | 594.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 89.23 | 153.63 | 135.11 | 216.77 | 177.26 |
| Profit of the financial year | 64.41 | -18.53 | 81.67 | -39.51 | -30.28 |
| Shareholders equity total | 278.63 | 260.11 | 341.77 | 302.26 | 271.98 |
| Provisions | 3.35 | 14.30 | 3.14 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 89.10 | 4.97 | 63.72 | 4.31 | 44.98 |
| Current owed to participating | 258.46 | 256.46 | |||
| Other non-interest bearing current liabilities | 305.54 | 41.07 | 297.07 | 301.93 | 277.79 |
| Current liabilities total | 653.10 | 302.50 | 360.79 | 306.24 | 322.77 |
| Balance sheet total (liabilities) | 935.09 | 562.60 | 716.86 | 611.64 | 594.75 |
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