Jessing & Sørensen Snedkerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 30574753
Staushedevejen 51, 6622 Bække
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.00 | 386.75 | 375.68 | 412.42 | 405.29 |
| Employee benefit expenses | - 275.21 | - 306.50 | - 294.10 | - 294.51 | - 301.73 |
| Total depreciation | -66.97 | -67.47 | -65.81 | -19.85 | -18.93 |
| EBIT | 75.81 | 12.78 | 15.77 | 98.06 | 84.64 |
| Other financial income | 3.08 | ||||
| Other financial expenses | -7.62 | -5.97 | -4.43 | -3.89 | -1.26 |
| Pre-tax profit | 68.19 | 6.81 | 11.34 | 94.17 | 86.46 |
| Income taxes | -15.02 | -1.32 | -2.58 | -20.86 | -18.42 |
| Net earnings | 53.17 | 5.48 | 8.77 | 73.31 | 68.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21.68 | 20.93 | 36.19 | 34.90 | 33.61 |
| Machinery and equipment | 212.82 | 164.38 | 108.63 | 99.33 | 100.72 |
| Tangible assets total | 234.51 | 185.31 | 144.82 | 134.23 | 134.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 55.43 | 64.80 | 64.00 | 56.90 |
| Inventories total | 35.00 | 55.43 | 64.80 | 64.00 | 56.90 |
| Current trade debtors | 122.64 | 57.66 | 27.01 | 56.34 | 77.57 |
| Prepayments and accrued income | 15.85 | 15.30 | 25.24 | 32.55 | 15.90 |
| Current other receivables | 22.05 | 0.75 | 30.52 | ||
| Short term receivables total | 160.54 | 73.72 | 52.25 | 119.41 | 93.47 |
| Cash and bank deposits | 128.85 | 176.19 | 127.47 | 225.60 | 202.22 |
| Cash and cash equivalents | 128.85 | 176.19 | 127.47 | 225.60 | 202.22 |
| Balance sheet total (assets) | 558.90 | 490.64 | 389.34 | 543.24 | 486.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 60.00 | 58.00 | ||
| Retained earnings | 63.67 | 116.83 | 122.32 | 71.08 | 86.39 |
| Profit of the financial year | 53.17 | 5.48 | 8.77 | 73.31 | 68.04 |
| Shareholders equity total | 294.74 | 247.32 | 256.08 | 329.39 | 337.43 |
| Provisions | 17.97 | 14.38 | 7.79 | 9.92 | 13.38 |
| Non-current loans from credit institutions | 81.23 | 48.72 | 14.46 | ||
| Non-current liabilities total | 81.23 | 48.72 | 14.46 | ||
| Current loans from credit institutions | 29.00 | 31.00 | 33.00 | 13.29 | |
| Current trade creditors | 45.05 | 73.16 | 36.24 | 43.84 | 39.74 |
| Short-term deferred tax liabilities | 11.06 | 5.22 | 1.17 | 9.72 | 10.96 |
| Other non-interest bearing current liabilities | 79.86 | 70.84 | 40.59 | 137.06 | 85.41 |
| Current liabilities total | 164.97 | 180.22 | 111.00 | 203.92 | 136.11 |
| Balance sheet total (liabilities) | 558.90 | 490.64 | 389.34 | 543.24 | 486.93 |
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