JEJSING TRÆLASTHANDEL- OG BYGNINGSSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 55738513
Hostrupvej 4, Jejsing 6270 Tønder
info@jejsingbyg.dk
tel: 74734029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 447.49 | 11 322.08 | 12 977.52 | 9 715.93 | 15 188.10 |
| Employee benefit expenses | -6 354.53 | -6 840.23 | -7 985.85 | -7 865.94 | -8 259.84 |
| Total depreciation | - 646.88 | - 580.04 | - 626.94 | - 663.10 | - 753.20 |
| EBIT | 5 446.07 | 3 901.81 | 4 364.72 | 1 186.89 | 6 175.06 |
| Other financial income | 0.01 | 57.80 | 95.08 | 51.69 | 52.54 |
| Other financial expenses | -74.71 | -37.36 | -48.62 | -21.22 | -6.38 |
| Pre-tax profit | 5 371.37 | 3 922.25 | 4 411.19 | 1 217.35 | 6 221.23 |
| Income taxes | -1 183.93 | - 863.21 | - 981.29 | - 283.52 | -1 376.38 |
| Net earnings | 4 187.44 | 3 059.04 | 3 429.90 | 933.83 | 4 844.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 196.19 | 202.35 | 132.31 | 75.86 | 787.16 |
| Machinery and equipment | 1 184.68 | 1 259.44 | 1 635.93 | 2 081.04 | 2 875.06 |
| Tangible assets total | 1 380.88 | 1 461.79 | 1 768.24 | 2 156.89 | 3 662.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 974.08 | 3 170.90 | 1 857.84 | 1 882.58 | 2 255.14 |
| Inventories total | 1 974.08 | 3 170.90 | 1 857.84 | 1 882.58 | 2 255.14 |
| Current trade debtors | 2 804.15 | 6 029.12 | 9 871.50 | 14 004.97 | 8 298.48 |
| Current amounts owed by group member comp. | 669.79 | 3 657.80 | 3 488.01 | 695.93 | 365.44 |
| Prepayments and accrued income | 1 107.98 | 1 059.24 | 1 159.11 | 912.16 | 377.37 |
| Current other receivables | 90.09 | 27.64 | 1 174.81 | 21.46 | |
| Current deferred tax assets | 46.00 | 35.00 | |||
| Short term receivables total | 4 718.01 | 10 808.80 | 14 518.62 | 16 787.86 | 9 062.75 |
| Other current investments | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Cash and bank deposits | 3 559.89 | 2 000.20 | 211.13 | 505.62 | 3 814.80 |
| Cash and cash equivalents | 3 569.94 | 2 010.25 | 221.18 | 515.67 | 3 824.85 |
| Balance sheet total (assets) | 11 642.90 | 17 451.74 | 18 365.87 | 21 343.01 | 18 804.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 468.14 | 2 805.59 | 2 607.73 | 319.41 | 9 000.00 |
| Retained earnings | 2 638.81 | 4 020.66 | 4 471.97 | 7 582.47 | - 483.70 |
| Profit of the financial year | 4 187.44 | 3 059.04 | 3 429.90 | 933.83 | 4 844.85 |
| Shareholders equity total | 7 494.39 | 10 085.29 | 10 709.60 | 9 035.71 | 13 561.16 |
| Provisions | 211.00 | 222.00 | 321.00 | 304.00 | 408.00 |
| Non-current liabilities total | |||||
| Advances received | 1 374.85 | 1 223.05 | 8 122.64 | ||
| Current trade creditors | 1 568.67 | 3 157.05 | 3 473.44 | 949.50 | 1 373.36 |
| Current owed to participating | 1.60 | 8.49 | 4.71 | 2.69 | |
| Current owed to group member | 0.44 | 187.50 | |||
| Short-term deferred tax liabilities | 1 137.93 | 852.21 | 880.29 | 276.52 | 1 322.38 |
| Other non-interest bearing current liabilities | 1 229.33 | 1 751.41 | 1 753.78 | 2 651.94 | 1 952.56 |
| Current liabilities total | 3 937.52 | 7 144.45 | 7 335.27 | 12 003.30 | 4 835.80 |
| Balance sheet total (liabilities) | 11 642.90 | 17 451.74 | 18 365.87 | 21 343.01 | 18 804.95 |
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