TØMRERFIRMAET JENS SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 49853513
Lundevej 4, 9240 Nibe
info@tfjs.dk
tel: 20228166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 549.95 | 1 574.99 | 1 598.08 | 1 177.63 | 1 422.63 |
| Employee benefit expenses | -1 445.78 | -1 427.19 | -1 547.35 | -1 075.59 | -1 294.82 |
| Other operating expenses | -9.82 | -24.76 | -24.98 | -21.36 | -14.07 |
| Total depreciation | -10.38 | -14.88 | -19.38 | -19.38 | -20.13 |
| EBIT | 83.97 | 108.16 | 6.37 | 61.30 | 93.62 |
| Other financial expenses | -14.86 | -15.53 | -16.41 | -13.24 | -14.48 |
| Pre-tax profit | 69.11 | 92.63 | -10.03 | 48.06 | 79.14 |
| Income taxes | -8.44 | -20.71 | 1.78 | -10.58 | -17.82 |
| Net earnings | 60.67 | 71.92 | -8.26 | 37.48 | 61.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 736.98 | 726.60 | 716.22 | 705.84 | 695.46 |
| Machinery and equipment | 40.50 | 31.50 | 22.50 | 57.75 | |
| Tangible assets total | 736.98 | 767.10 | 747.72 | 728.34 | 753.21 |
| Investments total | -0.00 | -0.00 | 0.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 365.42 | 135.63 | 0.90 | 237.15 | |
| Current other receivables | 44.30 | 393.90 | 235.39 | 91.04 | 351.00 |
| Short term receivables total | 409.72 | 529.54 | 236.30 | 328.19 | 351.00 |
| Cash and bank deposits | 264.79 | 318.43 | 259.01 | 42.76 | 125.91 |
| Cash and cash equivalents | 264.79 | 318.43 | 259.01 | 42.76 | 125.91 |
| Balance sheet total (assets) | 1 421.49 | 1 635.06 | 1 253.03 | 1 109.29 | 1 240.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | 70.00 | |||
| Retained earnings | 18.97 | 9.64 | 81.56 | 73.30 | 110.78 |
| Profit of the financial year | 60.67 | 71.92 | -8.26 | 37.48 | 61.32 |
| Shareholders equity total | 339.64 | 351.56 | 273.30 | 310.78 | 372.09 |
| Provisions | 15.55 | 14.96 | 12.76 | 14.27 | 12.53 |
| Non-current loans from credit institutions | 408.34 | 395.96 | 383.34 | 369.46 | 355.97 |
| Non-current liabilities total | 408.34 | 395.96 | 383.34 | 369.46 | 355.97 |
| Current loans from credit institutions | 12.00 | 12.00 | 12.00 | 13.00 | 13.35 |
| Current trade creditors | 78.54 | 93.12 | 59.49 | 108.32 | 205.25 |
| Short-term deferred tax liabilities | 17.60 | 21.40 | 0.41 | 9.09 | 21.06 |
| Other non-interest bearing current liabilities | 549.82 | 746.07 | 511.73 | 284.38 | 259.86 |
| Current liabilities total | 657.96 | 872.59 | 583.63 | 414.79 | 499.52 |
| Balance sheet total (liabilities) | 1 421.49 | 1 635.06 | 1 253.03 | 1 109.29 | 1 240.12 |
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