Tømrermester Jesper Denker ApS — Credit Rating and Financial Key Figures
CVR number: 37873292
Kærvej 16, Enderslev 4652 Hårlev
tel: 24670087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.52 | 426.95 | 118.54 | 391.81 | 431.77 |
| Employee benefit expenses | - 370.68 | - 419.46 | - 252.76 | - 364.77 | - 353.12 |
| EBIT | 7.84 | 7.50 | - 134.21 | 27.04 | 78.65 |
| Other financial income | 0.29 | ||||
| Other financial expenses | 0.04 | -1.15 | -0.32 | -0.24 | |
| Pre-tax profit | 7.87 | 6.35 | - 134.54 | 26.80 | 78.94 |
| Income taxes | -1.98 | -2.63 | 29.59 | -5.92 | -17.35 |
| Net earnings | 5.89 | 3.72 | - 104.94 | 20.89 | 61.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.02 | 111.10 | 48.60 | 29.48 | 350.00 |
| Current other receivables | 7.42 | ||||
| Current deferred tax assets | 1.39 | 32.99 | 25.70 | 6.33 | |
| Short term receivables total | 188.44 | 112.49 | 81.59 | 55.17 | 356.33 |
| Cash and bank deposits | 97.68 | 174.56 | 51.68 | 118.38 | 27.60 |
| Cash and cash equivalents | 97.68 | 174.56 | 51.68 | 118.38 | 27.60 |
| Balance sheet total (assets) | 286.13 | 287.05 | 133.26 | 173.55 | 383.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.05 | 94.95 | 98.67 | -6.27 | 14.61 |
| Profit of the financial year | 5.89 | 3.72 | - 104.94 | 20.89 | 61.59 |
| Shareholders equity total | 144.94 | 148.67 | 43.73 | 64.61 | 126.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.38 | 16.93 | 10.01 | 17.41 | 177.01 |
| Current owed to participating | 7.12 | ||||
| Other non-interest bearing current liabilities | 118.69 | 121.45 | 79.52 | 91.52 | 80.71 |
| Current liabilities total | 141.19 | 138.38 | 89.54 | 108.94 | 257.73 |
| Balance sheet total (liabilities) | 286.13 | 287.05 | 133.26 | 173.55 | 383.93 |
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