TØMRERFIRMAET JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29917329
Østre Hovvej 10, 4520 Svinninge
tel: 23808813
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.84 | 503.57 | 731.20 | 619.10 | 506.19 |
| Employee benefit expenses | - 555.83 | - 555.87 | - 555.60 | - 594.91 | - 614.53 |
| EBIT | - 108.99 | -52.30 | 175.60 | 24.19 | - 108.34 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -5.58 | -8.74 | -8.75 | -4.37 | -1.09 |
| Pre-tax profit | - 114.57 | -61.05 | 166.85 | 19.81 | - 109.38 |
| Income taxes | 23.36 | 12.74 | -39.77 | -8.48 | 21.12 |
| Net earnings | -91.22 | -48.31 | 127.07 | 11.33 | -88.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Inventories total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current trade debtors | 278.21 | 129.95 | 193.09 | 196.75 | 107.50 |
| Prepayments and accrued income | 3.75 | 2.26 | 5.92 | 5.38 | 5.55 |
| Current other receivables | 1.20 | 103.50 | |||
| Current deferred tax assets | 23.36 | 35.98 | 21.12 | ||
| Short term receivables total | 306.51 | 271.69 | 199.01 | 202.13 | 134.17 |
| Cash and bank deposits | 320.16 | 257.67 | 204.80 | 212.86 | 54.23 |
| Cash and cash equivalents | 320.16 | 257.67 | 204.80 | 212.86 | 54.23 |
| Balance sheet total (assets) | 630.17 | 532.86 | 407.31 | 418.49 | 191.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.41 | -82.80 | - 131.11 | -4.04 | 7.29 |
| Profit of the financial year | -91.22 | -48.31 | 127.07 | 11.33 | -88.26 |
| Shareholders equity total | 42.20 | -6.11 | 120.96 | 132.29 | 44.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 202.22 | 213.16 | 37.87 | 162.37 | 44.08 |
| Current owed to group member | 149.89 | 141.48 | 143.30 | 0.80 | 3.23 |
| Short-term deferred tax liabilities | 4.04 | 8.48 | |||
| Other non-interest bearing current liabilities | 235.86 | 182.55 | 101.14 | 114.54 | 100.55 |
| Accruals and deferred income | 1.78 | ||||
| Current liabilities total | 587.97 | 538.97 | 286.35 | 286.19 | 147.86 |
| Balance sheet total (liabilities) | 630.17 | 532.86 | 407.31 | 418.49 | 191.89 |
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