TØMRER & SNEDKERMESTER HANS JUUL NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29224102
Industrivænget 20, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 755.72 | 2 924.14 | 2 627.37 | 4 348.19 | 3 323.97 |
| Employee benefit expenses | -2 156.55 | -2 124.66 | -2 258.10 | -2 533.83 | -2 037.39 |
| Total depreciation | - 265.95 | - 257.98 | - 249.31 | - 114.06 | -65.46 |
| EBIT | 333.22 | 541.51 | 119.97 | 1 700.30 | 1 221.12 |
| Other financial income | 6.82 | 0.04 | 9.17 | ||
| Other financial expenses | -16.32 | -20.57 | -19.22 | -31.02 | -92.63 |
| Pre-tax profit | 323.72 | 520.94 | 100.78 | 1 669.29 | 1 137.65 |
| Income taxes | -71.22 | - 114.60 | -22.15 | - 367.53 | - 250.27 |
| Net earnings | 252.50 | 406.34 | 78.63 | 1 301.76 | 887.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.67 | ||||
| Machinery and equipment | 590.08 | 340.77 | 91.46 | 304.70 | 239.25 |
| Tangible assets total | 598.74 | 340.77 | 91.46 | 304.70 | 239.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 480.10 | 480.91 | 156.61 | 3 489.50 | 2 140.76 |
| Current amounts owed by group member comp. | 32.69 | ||||
| Prepayments and accrued income | 77.64 | 74.88 | 78.94 | 120.75 | 124.13 |
| Current other receivables | 54.92 | 1 510.83 | 599.62 | 526.45 | 330.48 |
| Current deferred tax assets | 49.52 | 25.96 | 88.21 | 85.17 | |
| Short term receivables total | 1 662.18 | 2 092.58 | 956.07 | 4 221.87 | 2 595.37 |
| Cash and bank deposits | 1 059.73 | 669.41 | 1 873.97 | 879.09 | 1 760.61 |
| Cash and cash equivalents | 1 059.73 | 669.41 | 1 873.97 | 879.09 | 1 760.61 |
| Balance sheet total (assets) | 3 320.66 | 3 102.75 | 2 921.50 | 5 405.67 | 4 595.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 782.03 | 1 501.76 | 850.00 | ||
| Retained earnings | 1 119.56 | 1 372.06 | 996.36 | - 426.76 | 25.00 |
| Profit of the financial year | 252.50 | 406.34 | 78.63 | 1 301.76 | 887.38 |
| Shareholders equity total | 1 497.06 | 1 903.40 | 1 982.03 | 2 501.76 | 1 887.38 |
| Provisions | 133.67 | ||||
| Non-current other liabilities | 167.75 | ||||
| Non-current liabilities total | 167.75 | ||||
| Current trade creditors | 267.14 | 220.46 | 180.82 | 617.68 | 424.35 |
| Current owed to group member | 85.81 | 67.53 | 804.81 | 1 166.13 | |
| Short-term deferred tax liabilities | 505.16 | 198.22 | 175.43 | 448.89 | 395.93 |
| Other non-interest bearing current liabilities | 965.49 | 545.40 | 583.22 | 1 032.54 | 587.76 |
| Current liabilities total | 1 823.60 | 1 031.61 | 939.46 | 2 903.92 | 2 574.17 |
| Balance sheet total (liabilities) | 3 320.66 | 3 102.75 | 2 921.50 | 5 405.67 | 4 595.22 |
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