TØMRERFIRMAET DAN JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27528678
Luneborgvej 105 C, 9382 Tylstrup
tel: 98260808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 387.22 | 3 504.20 | 4 208.03 | 4 708.27 | 3 452.89 |
| Employee benefit expenses | -1 950.10 | -2 441.91 | -3 058.14 | -3 351.34 | -2 614.39 |
| Total depreciation | - 157.03 | - 166.31 | - 179.18 | - 256.50 | - 259.04 |
| EBIT | 280.09 | 895.98 | 970.71 | 1 100.43 | 579.46 |
| Other financial income | 23.06 | 25.43 | 15.61 | 9.54 | 54.07 |
| Other financial expenses | -21.25 | -21.81 | -11.58 | -20.58 | -35.18 |
| Pre-tax profit | 281.90 | 899.60 | 974.74 | 1 089.39 | 598.35 |
| Income taxes | -62.53 | - 197.91 | - 218.66 | - 237.54 | - 130.64 |
| Net earnings | 219.37 | 701.69 | 756.08 | 851.85 | 467.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 743.45 | 821.35 | 778.86 | 919.25 | 665.38 |
| Tangible assets total | 743.45 | 821.35 | 778.86 | 919.25 | 665.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 36.00 | 36.50 | 39.00 | 40.00 |
| Inventories total | 35.00 | 36.00 | 36.50 | 39.00 | 40.00 |
| Current trade debtors | 350.52 | 631.76 | 549.60 | 268.48 | 576.42 |
| Current amounts owed by group member comp. | 1 330.86 | 1 563.06 | 1 047.23 | 411.90 | 1 842.64 |
| Prepayments and accrued income | 90.34 | 80.60 | 84.55 | 59.42 | 62.25 |
| Current other receivables | 92.31 | 204.54 | 325.20 | 261.81 | 121.98 |
| Short term receivables total | 1 864.04 | 2 479.95 | 2 006.57 | 1 001.61 | 2 603.28 |
| Cash and bank deposits | 30.49 | 854.40 | 234.58 | 1 332.55 | 265.90 |
| Cash and cash equivalents | 30.49 | 854.40 | 234.58 | 1 332.55 | 265.90 |
| Balance sheet total (assets) | 2 672.98 | 4 191.70 | 3 056.52 | 3 292.42 | 3 574.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 600.00 | 800.00 | 800.00 | 300.00 |
| Retained earnings | 501.50 | 120.87 | 22.56 | -21.36 | 530.49 |
| Profit of the financial year | 219.37 | 701.69 | 756.08 | 851.85 | 467.71 |
| Shareholders equity total | 1 420.87 | 1 922.56 | 2 078.64 | 2 130.49 | 1 798.20 |
| Provisions | 68.15 | 70.20 | 77.76 | 69.68 | 49.44 |
| Non-current other liabilities | 18.51 | 177.95 | |||
| Non-current liabilities total | 18.51 | 177.95 | |||
| Current loans from credit institutions | 103.43 | ||||
| Current trade creditors | 162.77 | 339.15 | 253.96 | 329.08 | 292.85 |
| Current owed to group member | 258.00 | 610.32 | 808.45 | ||
| Short-term deferred tax liabilities | 59.95 | 195.86 | 211.11 | 245.62 | 150.88 |
| Other non-interest bearing current liabilities | 581.29 | 875.65 | 435.04 | 517.54 | 474.75 |
| Current liabilities total | 1 165.45 | 2 020.98 | 900.12 | 1 092.25 | 1 726.92 |
| Balance sheet total (liabilities) | 2 672.98 | 4 191.70 | 3 056.52 | 3 292.42 | 3 574.57 |
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