Tømrermester Jan Hellerup ApS — Credit Rating and Financial Key Figures
CVR number: 37329894
Tastumvej 27, Feldingbjerg 7850 Stoholm Jyll
janhellerup@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 655.68 | 6 347.22 | 4 877.83 | 5 932.50 | 5 492.32 |
| Employee benefit expenses | -4 409.40 | -5 449.26 | -5 800.22 | -4 636.25 | -4 233.34 |
| Other operating expenses | -43.85 | -21.27 | |||
| Total depreciation | - 359.43 | - 333.78 | - 353.84 | - 309.71 | - 300.75 |
| EBIT | 886.85 | 564.18 | -1 276.23 | 942.69 | 936.95 |
| Other financial income | 103.79 | 135.93 | 98.58 | 1.96 | 6.92 |
| Other financial expenses | -50.06 | -47.99 | -74.08 | -76.96 | -74.15 |
| Pre-tax profit | 940.59 | 652.12 | -1 251.73 | 867.69 | 869.72 |
| Income taxes | - 208.41 | - 144.16 | 273.19 | - 193.00 | - 194.24 |
| Net earnings | 732.18 | 507.96 | - 978.54 | 674.70 | 675.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 403.90 | 2 490.94 | 2 511.40 | 3 076.24 | 2 793.14 |
| Tangible assets total | 2 403.90 | 2 490.94 | 2 511.40 | 3 076.24 | 2 793.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 408.23 | ||||
| Raw materials and consumables | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 438.23 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 536.25 | 1 628.31 | 943.47 | 591.79 | 777.38 |
| Current amounts owed by group member comp. | 138.75 | 733.02 | 129.31 | ||
| Prepayments and accrued income | 52.36 | 109.24 | 105.26 | 133.64 | 155.34 |
| Current other receivables | 498.24 | 69.30 | 62.34 | 33.73 | 45.29 |
| Short term receivables total | 1 225.61 | 2 539.87 | 1 240.38 | 759.17 | 978.01 |
| Cash and bank deposits | 1 931.55 | 1 987.12 | 2 101.64 | 1 364.75 | 2 372.02 |
| Cash and cash equivalents | 1 931.55 | 1 987.12 | 2 101.64 | 1 364.75 | 2 372.02 |
| Balance sheet total (assets) | 5 999.28 | 7 057.93 | 5 893.42 | 5 240.17 | 6 183.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 130.26 | 117.24 | 104.21 | ||
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 533.56 | 2 165.73 | 2 673.69 | 1 708.18 | 2 395.90 |
| Profit of the financial year | 732.18 | 507.96 | - 978.54 | 674.70 | 675.48 |
| Shareholders equity total | 2 315.73 | 2 823.69 | 1 875.41 | 2 550.11 | 3 225.59 |
| Provisions | 250.94 | 300.43 | 63.98 | 275.59 | 425.57 |
| Non-current loans from credit institutions | 76.59 | 29.66 | |||
| Non-current leasing loans | 546.99 | 295.17 | 392.09 | 549.51 | 279.37 |
| Non-current other liabilities | 50.70 | 50.70 | 50.70 | 50.70 | 50.70 |
| Non-current liabilities total | 597.69 | 345.87 | 519.37 | 629.87 | 330.06 |
| Current loans from credit institutions | 189.00 | 260.00 | 167.00 | 189.60 | 253.02 |
| Current trade creditors | 1 525.43 | 2 262.93 | 2 266.21 | 637.35 | 959.32 |
| Current owed to participating | 370.52 | 369.19 | |||
| Current owed to group member | 84.19 | 76.22 | |||
| Short-term deferred tax liabilities | 174.22 | 94.67 | 58.83 | ||
| Other non-interest bearing current liabilities | 946.28 | 970.34 | 1 001.44 | 502.94 | 485.38 |
| Current liabilities total | 2 834.93 | 3 587.94 | 3 434.65 | 1 784.60 | 2 201.95 |
| Balance sheet total (liabilities) | 5 999.28 | 7 057.93 | 5 893.42 | 5 240.17 | 6 183.17 |
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