BRDR. JØRGENSEN TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 31870046
Batterivej 2 B, 2650 Hvidovre
tel: 22237556
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.08 | 260.78 | 279.99 | 246.54 | 312.67 |
| Employee benefit expenses | - 245.90 | - 259.53 | - 276.59 | - 268.21 | - 232.23 |
| Total depreciation | -10.00 | -16.89 | |||
| EBIT | 54.18 | 1.25 | 3.40 | -31.67 | 63.55 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.46 | -1.46 | -1.38 | -1.78 | -1.00 |
| Pre-tax profit | 53.71 | -0.21 | 2.02 | -33.45 | 62.55 |
| Income taxes | -12.06 | -0.59 | -7.21 | ||
| Net earnings | 41.66 | -0.21 | 1.42 | -33.45 | 55.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 67.58 | |||
| Tangible assets total | 40.00 | 67.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.59 | 62.58 | 8.13 | ||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 3.00 | 7.41 | 4.41 | 3.15 | |
| Short term receivables total | 64.59 | 11.00 | 69.98 | 12.53 | 3.15 |
| Cash and bank deposits | 190.05 | 176.02 | 98.10 | 102.80 | 142.45 |
| Cash and cash equivalents | 190.05 | 176.02 | 98.10 | 102.80 | 142.45 |
| Balance sheet total (assets) | 254.65 | 187.01 | 168.09 | 155.33 | 213.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 14.00 | |||
| Retained earnings | -21.75 | 10.91 | 10.70 | 12.12 | -21.33 |
| Profit of the financial year | 41.66 | -0.21 | 1.42 | -33.45 | 55.34 |
| Shareholders equity total | 179.91 | 149.70 | 137.12 | 103.67 | 159.01 |
| Provisions | 7.21 | ||||
| Non-current deferred tax liabilities | 9.06 | ||||
| Non-current liabilities total | 9.06 | ||||
| Current trade creditors | 13.19 | 0.82 | 8.62 | 12.00 | 12.25 |
| Short-term deferred tax liabilities | 2.38 | 6.06 | |||
| Other non-interest bearing current liabilities | 50.11 | 30.44 | 22.35 | 39.66 | 34.72 |
| Current liabilities total | 65.68 | 37.32 | 30.96 | 51.66 | 46.97 |
| Balance sheet total (liabilities) | 254.65 | 187.01 | 168.09 | 155.33 | 213.19 |
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