TØMRERFIRMAET FINN JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21009709
Lumby-Tårup-Vej 66, Lumby-Torp 5270 Odense N
tel: 65954083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.84 | 1 517.40 | 1 718.75 | 1 281.83 | 1 518.36 |
| Employee benefit expenses | -1 107.82 | -1 639.50 | -1 256.06 | -1 098.23 | -1 277.78 |
| Total depreciation | -22.77 | -37.48 | -44.02 | -37.15 | -31.73 |
| EBIT | 106.25 | - 159.59 | 418.67 | 146.45 | 208.84 |
| Other financial income | 0.01 | 0.46 | |||
| Other financial expenses | -35.64 | -52.61 | -26.35 | -43.85 | -51.12 |
| Pre-tax profit | 70.61 | - 212.20 | 392.32 | 102.61 | 158.18 |
| Income taxes | -11.90 | 46.53 | -86.54 | -22.99 | -35.42 |
| Net earnings | 58.71 | - 165.67 | 305.77 | 79.62 | 122.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.54 | 212.05 | 156.03 | 118.88 | 117.45 |
| Tangible assets total | 161.54 | 212.05 | 156.03 | 118.88 | 117.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 462.03 | 487.70 | 453.68 | 490.36 | 392.00 |
| Inventories total | 462.03 | 487.70 | 453.68 | 490.36 | 392.00 |
| Current trade debtors | 559.85 | 462.51 | 828.79 | 566.15 | 576.07 |
| Prepayments and accrued income | 85.65 | 48.24 | 63.25 | 69.97 | 133.18 |
| Current other receivables | 306.45 | 215.98 | 509.67 | 765.85 | 747.48 |
| Current deferred tax assets | 17.92 | 64.45 | |||
| Short term receivables total | 969.87 | 791.17 | 1 401.71 | 1 401.97 | 1 456.73 |
| Cash and bank deposits | 9.08 | 5.98 | 1.76 | 0.21 | 0.95 |
| Cash and cash equivalents | 9.08 | 5.98 | 1.76 | 0.21 | 0.95 |
| Balance sheet total (assets) | 1 602.52 | 1 496.90 | 2 013.18 | 2 011.41 | 1 967.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 232.23 | 290.94 | 125.27 | 431.04 | 510.66 |
| Profit of the financial year | 58.71 | - 165.67 | 305.77 | 79.62 | 122.76 |
| Shareholders equity total | 416.94 | 251.27 | 557.04 | 636.66 | 759.41 |
| Provisions | 22.10 | 40.21 | 41.39 | ||
| Capital loans | 140.00 | 140.00 | 140.00 | 69.74 | |
| Non-current liabilities total | 140.00 | 140.00 | 140.00 | 69.74 | |
| Current loans from credit institutions | 233.37 | 1.11 | 87.65 | 430.47 | 147.78 |
| Current trade creditors | 477.40 | 336.21 | 334.38 | 382.90 | |
| Current owed to participating | 9.87 | 3.87 | 191.29 | 193.73 | 152.43 |
| Short-term deferred tax liabilities | 4.88 | 36.87 | |||
| Other non-interest bearing current liabilities | 324.94 | 1 100.66 | 678.90 | 301.35 | 446.34 |
| Current liabilities total | 1 045.58 | 1 105.64 | 1 294.04 | 1 264.81 | 1 166.32 |
| Balance sheet total (liabilities) | 1 602.52 | 1 496.90 | 2 013.18 | 2 011.41 | 1 967.13 |
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