Tømrerfirmaet A.G. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17601806
Søndernæsvej 8, 4700 Næstved
anders@groenvold.dk
tel: 21274794
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.08 | 462.92 | 676.18 | 785.80 | 1 586.65 |
| Employee benefit expenses | - 165.90 | - 355.61 | - 705.07 | - 945.77 | - 993.66 |
| Total depreciation | -1.13 | -3.14 | -66.34 | -85.57 | |
| EBIT | 500.05 | 107.31 | -32.03 | - 226.31 | 507.42 |
| Other financial income | 354.49 | 3.60 | 0.11 | 0.23 | 0.24 |
| Other financial expenses | -1.31 | -1.35 | -14.06 | -85.10 | -85.05 |
| Pre-tax profit | 853.24 | 109.56 | -45.98 | - 311.18 | 422.61 |
| Income taxes | - 156.41 | -25.25 | 9.52 | 46.16 | -93.10 |
| Net earnings | 696.83 | 84.31 | -36.46 | - 265.01 | 329.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 616.71 | 1 604.01 | 1 591.32 | ||
| Machinery and equipment | 401.83 | 328.96 | |||
| Tangible assets total | 1 616.71 | 2 005.85 | 1 920.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.00 | 2.00 | 2.00 | 6.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 6.00 |
| Current trade debtors | 143.29 | 64.15 | 1 029.58 | ||
| Current amounts owed by group member comp. | 701.93 | 5.53 | 5.64 | 5.87 | 6.11 |
| Prepayments and accrued income | 10.79 | 29.66 | 39.82 | 25.71 | 10.08 |
| Current other receivables | 30.41 | 53.79 | 7.00 | 111.11 | 87.00 |
| Current deferred tax assets | 53.82 | 28.57 | 38.09 | 84.25 | 2.18 |
| Short term receivables total | 796.96 | 117.55 | 233.84 | 291.10 | 1 134.96 |
| Cash and bank deposits | 417.14 | 790.53 | 627.29 | 378.22 | 40.20 |
| Cash and cash equivalents | 417.14 | 790.53 | 627.29 | 378.22 | 40.20 |
| Balance sheet total (assets) | 1 216.10 | 910.08 | 2 479.85 | 2 677.17 | 3 101.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | - 531.74 | 165.09 | 249.40 | 212.94 | -52.07 |
| Profit of the financial year | 696.83 | 84.31 | -36.46 | - 265.01 | 329.50 |
| Shareholders equity total | 1 065.09 | 449.40 | 412.94 | 147.93 | 477.43 |
| Provisions | 11.03 | ||||
| Non-current other liabilities | 21.12 | 84.45 | 137.25 | ||
| Non-current deferred tax liabilities | 67.67 | 67.67 | |||
| Non-current liabilities total | 21.12 | 84.45 | 137.25 | 67.67 | 67.67 |
| Current trade creditors | 50.39 | 109.77 | 93.44 | 188.89 | 152.00 |
| Other non-interest bearing current liabilities | 79.51 | 266.47 | 1 836.21 | 2 272.68 | 2 393.30 |
| Current liabilities total | 129.89 | 376.24 | 1 929.65 | 2 461.57 | 2 545.30 |
| Balance sheet total (liabilities) | 1 216.10 | 910.08 | 2 479.85 | 2 677.17 | 3 101.43 |
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