SNEDKER- OG TØMRERMESTRENE BJARNE JENSEN OG CHRISTIAN O. CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30489756
Maderupvej 124, Hemmerslev 5471 Søndersø
coc@otterupvinduet.dk
tel: 64824240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.00 | 1 006.00 | 833.00 | 369.78 | 34.30 |
| Employee benefit expenses | - 466.00 | - 609.00 | - 600.00 | - 499.22 | - 581.10 |
| Other operating expenses | - 195.00 | ||||
| Total depreciation | -23.00 | -53.00 | -80.00 | -93.01 | - 210.04 |
| EBIT | 560.00 | 344.00 | 153.00 | - 222.45 | - 336.76 |
| Other financial income | 30.00 | 0.32 | |||
| Other financial expenses | -18.00 | -15.00 | -5.00 | -22.30 | -20.63 |
| Pre-tax profit | 542.00 | 359.00 | 148.00 | - 244.75 | - 357.06 |
| Income taxes | - 122.00 | -81.00 | -35.00 | 52.27 | -0.10 |
| Net earnings | 420.00 | 278.00 | 113.00 | - 192.49 | - 357.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.00 | 135.00 | 310.00 | 257.49 | 191.72 |
| Machinery and equipment | 18.00 | 64.00 | 143.58 | 299.00 | |
| Tangible assets total | 158.00 | 153.00 | 374.00 | 401.07 | 490.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 15.00 | 15.00 | 15.00 | 5.00 |
| Inventories total | 95.00 | 15.00 | 15.00 | 15.00 | 5.00 |
| Current trade debtors | 340.00 | 77.00 | 1.00 | 37.47 | 32.05 |
| Current amounts owed by group member comp. | 11.00 | ||||
| Prepayments and accrued income | 13.52 | 0.98 | |||
| Current other receivables | 204.00 | 320.00 | 511.00 | 216.05 | 211.43 |
| Current deferred tax assets | 30.00 | 15.00 | 43.77 | 43.77 | |
| Short term receivables total | 574.00 | 423.00 | 512.00 | 310.81 | 288.23 |
| Cash and bank deposits | 884.00 | 457.00 | 117.00 | ||
| Cash and cash equivalents | 884.00 | 457.00 | 117.00 | ||
| Balance sheet total (assets) | 1 711.00 | 1 048.00 | 1 018.00 | 726.89 | 783.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 400.00 | 300.00 | |||
| Retained earnings | - 187.00 | -67.00 | 211.00 | 324.70 | 132.21 |
| Profit of the financial year | 420.00 | 278.00 | 113.00 | - 192.49 | - 357.16 |
| Shareholders equity total | 873.00 | 751.00 | 564.00 | 372.21 | 15.05 |
| Provisions | 9.00 | 0.10 | |||
| Non-current owed to group member | 150.19 | 524.28 | |||
| Non-current liabilities total | 150.19 | 524.28 | |||
| Current loans from credit institutions | 25.88 | 141.72 | |||
| Current trade creditors | 87.00 | 80.00 | 53.00 | 66.22 | 65.56 |
| Current owed to participating | 38.00 | ||||
| Current owed to group member | 217.00 | 303.00 | |||
| Short-term deferred tax liabilities | 148.00 | 66.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 348.00 | 151.00 | 77.00 | 112.39 | 37.22 |
| Current liabilities total | 838.00 | 297.00 | 445.00 | 204.49 | 244.51 |
| Balance sheet total (liabilities) | 1 711.00 | 1 048.00 | 1 018.00 | 726.89 | 783.94 |
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