JØRGEN BOJSEN JENSEN TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 54014015
Kildevangen 16, 8783 Hornsyld
tel: 75687599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 221.56 | 2 661.24 | 2 184.21 | 2 282.61 | 2 536.20 |
| Employee benefit expenses | -1 789.34 | -2 204.42 | -1 911.24 | -2 005.77 | -1 919.04 |
| Total depreciation | -95.93 | - 141.41 | - 109.43 | -71.47 | -67.99 |
| EBIT | 336.29 | 315.41 | 163.53 | 205.38 | 549.17 |
| Other financial income | 34.70 | 28.37 | 63.69 | 22.38 | |
| Other financial expenses | -16.34 | -8.73 | -9.62 | -5.88 | -8.36 |
| Pre-tax profit | 319.95 | 341.38 | 182.29 | 263.19 | 563.19 |
| Income taxes | -71.29 | -82.26 | -45.10 | -62.90 | - 130.00 |
| Net earnings | 248.66 | 259.12 | 137.19 | 200.29 | 433.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.40 | 277.37 | 167.94 | 96.47 | 28.48 |
| Tangible assets total | 276.40 | 277.37 | 167.94 | 96.47 | 28.48 |
| Investments total | |||||
| Non-current other receivables | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Raw materials and consumables | 50.05 | 47.77 | 40.58 | 50.71 | 55.94 |
| Inventories total | 50.05 | 47.77 | 40.58 | 50.71 | 55.94 |
| Current trade debtors | 630.86 | 178.53 | 372.49 | 504.25 | 137.99 |
| Prepayments and accrued income | 22.93 | 17.22 | 8.18 | 6.54 | 11.65 |
| Current other receivables | 545.40 | 567.00 | 751.95 | 433.85 | 482.34 |
| Short term receivables total | 1 199.19 | 762.75 | 1 132.63 | 944.65 | 631.98 |
| Other current investments | 35.86 | 69.12 | 75.10 | 121.03 | 118.80 |
| Cash and bank deposits | 639.78 | 779.97 | 346.36 | 347.03 | 932.21 |
| Cash and cash equivalents | 675.63 | 849.09 | 421.46 | 468.06 | 1 051.01 |
| Balance sheet total (assets) | 2 222.28 | 1 957.98 | 1 783.61 | 1 580.89 | 1 788.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 248.00 | 260.00 | 137.00 | 200.00 | 434.00 |
| Retained earnings | - 247.13 | - 258.47 | - 136.34 | - 199.16 | - 432.87 |
| Profit of the financial year | 248.66 | 259.12 | 137.19 | 200.29 | 433.19 |
| Shareholders equity total | 449.53 | 460.66 | 337.85 | 401.13 | 634.32 |
| Provisions | 2.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 323.16 | 304.83 | 256.15 | 149.48 | 377.77 |
| Current owed to group member | 829.73 | 702.53 | 786.51 | 630.21 | 246.25 |
| Short-term deferred tax liabilities | 72.80 | 83.98 | 43.70 | 61.57 | 127.58 |
| Other non-interest bearing current liabilities | 545.02 | 405.99 | 359.41 | 338.50 | 402.48 |
| Current liabilities total | 1 770.70 | 1 497.33 | 1 445.76 | 1 179.76 | 1 154.09 |
| Balance sheet total (liabilities) | 2 222.28 | 1 957.98 | 1 783.61 | 1 580.89 | 1 788.41 |
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