REINOLD JØRGENSEN TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 13996679
Kløvervej 81, 6100 Haderslev
tel: 74523816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 952.50 | 3 284.24 | 1 985.49 | 1 590.23 | 2 753.12 |
| Employee benefit expenses | -3 465.53 | -3 163.33 | -2 349.64 | -1 946.62 | -2 099.36 |
| Other operating expenses | -6.80 | ||||
| Total depreciation | - 141.16 | - 145.76 | - 118.08 | -98.21 | - 125.72 |
| EBIT | 345.82 | -24.85 | - 489.03 | - 454.60 | 528.04 |
| Other financial income | 5.57 | 3.80 | 0.54 | 0.63 | 1.10 |
| Other financial expenses | -65.81 | -29.72 | -27.36 | -23.95 | -26.19 |
| Net income from associates (fin.) | 41.42 | 190.51 | -8.54 | -4.46 | -1.14 |
| Pre-tax profit | 327.00 | 139.74 | - 524.39 | - 482.37 | 501.82 |
| Income taxes | -64.00 | 19.00 | 111.00 | ||
| Net earnings | 263.00 | 158.74 | - 413.39 | - 482.37 | 501.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 275.93 | 1 245.73 | 1 215.53 | 1 187.00 | 1 158.46 |
| Machinery and equipment | 498.97 | 383.42 | 285.53 | 215.86 | 407.96 |
| Tangible assets total | 1 774.90 | 1 629.15 | 1 501.07 | 1 402.86 | 1 566.42 |
| Participating interests | 156.86 | 347.37 | 182.08 | 59.83 | |
| Investments total | 156.86 | 347.37 | 182.08 | 59.83 | |
| Long term receivables total | |||||
| Raw materials and consumables | 33.00 | 33.00 | 33.00 | 33.00 | 25.00 |
| Inventories total | 33.00 | 33.00 | 33.00 | 33.00 | 25.00 |
| Current trade debtors | 1 186.92 | 1 349.34 | 288.07 | 30.35 | 141.00 |
| Current owed by particip. interest comp. | 158.28 | 3.76 | 3.87 | 5.83 | |
| Prepayments and accrued income | 18.04 | 14.27 | 17.17 | 26.49 | 29.55 |
| Current other receivables | 365.15 | 207.05 | 187.17 | 364.18 | 524.16 |
| Current deferred tax assets | 76.04 | 114.08 | 20.00 | 20.00 | 20.00 |
| Short term receivables total | 1 804.43 | 1 688.50 | 516.28 | 446.86 | 714.71 |
| Cash and bank deposits | 1 414.48 | 708.84 | 1 189.03 | 821.86 | 1 386.66 |
| Cash and cash equivalents | 1 414.48 | 708.84 | 1 189.03 | 821.86 | 1 386.66 |
| Balance sheet total (assets) | 5 183.66 | 4 406.86 | 3 421.47 | 2 764.40 | 3 692.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 230.00 | 230.00 | 270.00 | ||
| Other reserves | 131.86 | 322.37 | 157.08 | 34.83 | |
| Retained earnings | 2 006.19 | 1 848.68 | 2 172.70 | 1 881.57 | 1 164.03 |
| Profit of the financial year | 263.00 | 158.74 | - 413.39 | - 482.37 | 501.82 |
| Shareholders equity total | 2 931.05 | 2 859.79 | 2 216.40 | 1 734.03 | 2 235.84 |
| Provisions | 160.00 | 91.00 | |||
| Non-current loans from credit institutions | 77.00 | 15.30 | |||
| Non-current liabilities total | 77.00 | 15.30 | |||
| Current loans from credit institutions | 61.93 | 61.81 | 15.42 | ||
| Current trade creditors | 130.16 | 129.90 | 59.99 | 257.12 | 402.01 |
| Current owed to participating | 239.83 | 300.21 | 363.97 | 369.53 | 378.92 |
| Other non-interest bearing current liabilities | 1 366.44 | 729.13 | 761.89 | 395.33 | 676.02 |
| Accruals and deferred income | 217.26 | 219.73 | 3.79 | 8.40 | |
| Current liabilities total | 2 015.62 | 1 440.78 | 1 205.07 | 1 030.37 | 1 456.95 |
| Balance sheet total (liabilities) | 5 183.66 | 4 406.86 | 3 421.47 | 2 764.40 | 3 692.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.