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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.92 | 676.18 | 785.80 | 1 586.77 | 1 547.80 |
| Employee benefit expenses | - 355.61 | - 705.07 | - 945.77 | - 993.78 | -1 629.92 |
| Total depreciation | -3.14 | -66.34 | -85.57 | -85.57 | |
| EBIT | 107.31 | -32.03 | - 226.31 | 507.42 | - 167.69 |
| Other financial income | 3.60 | 0.11 | 0.23 | 0.24 | 0.49 |
| Other financial expenses | -1.35 | -14.06 | -85.10 | -85.05 | - 109.72 |
| Pre-tax profit | 109.56 | -45.98 | - 311.18 | 422.61 | - 276.92 |
| Income taxes | -25.25 | 9.52 | 46.16 | -93.10 | 67.94 |
| Net earnings | 84.31 | -36.46 | - 265.01 | 329.51 | - 208.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 616.71 | 1 604.01 | 1 591.32 | 1 578.62 | |
| Machinery and equipment | 401.83 | 328.96 | 256.08 | ||
| Tangible assets total | 1 616.71 | 2 005.85 | 1 920.28 | 1 834.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.00 | 2.00 | 6.00 | 6.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 6.00 | 6.00 |
| Current trade debtors | 143.29 | 64.15 | 1 029.58 | 389.53 | |
| Current amounts owed by group member comp. | 5.53 | 5.64 | 5.87 | 6.11 | 8.78 |
| Prepayments and accrued income | 29.66 | 39.82 | 25.71 | 10.08 | 35.46 |
| Current other receivables | 53.79 | 7.00 | 111.11 | 87.00 | 194.14 |
| Current deferred tax assets | 28.57 | 38.09 | 84.25 | 2.18 | 71.83 |
| Short term receivables total | 117.55 | 233.84 | 291.10 | 1 134.96 | 699.75 |
| Cash and bank deposits | 790.53 | 627.29 | 378.22 | 40.20 | 621.09 |
| Cash and cash equivalents | 790.53 | 627.29 | 378.22 | 40.20 | 621.09 |
| Balance sheet total (assets) | 910.08 | 2 479.85 | 2 677.17 | 3 101.43 | 3 161.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 165.09 | 249.40 | 212.94 | -52.07 | 277.43 |
| Profit of the financial year | 84.31 | -36.46 | - 265.01 | 329.51 | - 208.99 |
| Shareholders equity total | 449.40 | 412.94 | 147.93 | 477.43 | 268.45 |
| Provisions | 11.03 | 14.93 | |||
| Non-current other liabilities | 84.45 | 137.25 | |||
| Non-current deferred tax liabilities | 67.67 | 67.67 | 67.67 | ||
| Non-current liabilities total | 84.45 | 137.25 | 67.67 | 67.67 | 67.67 |
| Current trade creditors | 109.77 | 93.44 | 188.89 | 152.00 | 80.03 |
| Other non-interest bearing current liabilities | 266.47 | 1 836.21 | 2 272.68 | 2 393.30 | 2 730.46 |
| Current liabilities total | 376.24 | 1 929.65 | 2 461.57 | 2 545.30 | 2 810.49 |
| Balance sheet total (liabilities) | 910.08 | 2 479.85 | 2 677.17 | 3 101.43 | 3 161.54 |
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