JAN GEDSØ TØMRER & SNEDKER A/S — Credit Rating and Financial Key Figures
CVR number: 31489504
Vestermarken 27, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.35 | 1 981.03 | 1 525.08 | 1 370.49 | 1 774.53 |
| Employee benefit expenses | - 854.60 | -1 159.80 | - 964.80 | -1 170.00 | - 988.28 |
| Total depreciation | -52.12 | - 105.22 | -83.88 | -77.24 | -70.33 |
| EBIT | -65.38 | 716.02 | 476.40 | 123.25 | 715.92 |
| Other financial income | 0.53 | 1.82 | 21.28 | 0.03 | 1.40 |
| Other financial expenses | -38.53 | -49.57 | -54.79 | -88.59 | - 143.40 |
| Pre-tax profit | - 103.38 | 668.27 | 442.90 | 34.68 | 573.92 |
| Income taxes | -6.18 | - 118.12 | -97.43 | -8.57 | - 126.24 |
| Net earnings | - 109.56 | 550.15 | 345.47 | 26.11 | 447.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 075.13 | 1 070.71 | 1 066.28 | 1 061.86 | 1 057.43 |
| Machinery and equipment | 306.92 | 279.81 | 215.79 | 196.98 | 131.07 |
| Tangible assets total | 1 382.06 | 1 350.52 | 1 282.08 | 1 258.84 | 1 188.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 281.05 | 281.75 | 373.76 | 329.47 | 323.99 |
| Inventories total | 281.05 | 281.75 | 373.76 | 329.47 | 323.99 |
| Current trade debtors | 532.43 | 0.70 | 450.62 | 292.27 | 1 031.00 |
| Prepayments and accrued income | 2.19 | 5.28 | 0.98 | ||
| Current other receivables | 2 218.55 | 2 886.74 | 3 044.47 | 3 649.47 | 3 649.51 |
| Current deferred tax assets | 141.79 | 23.67 | 2.73 | 6.39 | 11.87 |
| Short term receivables total | 2 894.97 | 2 916.39 | 3 498.79 | 3 948.14 | 4 692.37 |
| Other current investments | 25.54 | 25.67 | 46.00 | 46.00 | 46.00 |
| Cash and bank deposits | 163.05 | 1 781.75 | 463.89 | 525.17 | 794.87 |
| Cash and cash equivalents | 188.59 | 1 807.42 | 509.89 | 571.17 | 840.87 |
| Balance sheet total (assets) | 4 746.66 | 6 356.08 | 5 664.52 | 6 107.62 | 7 045.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 2 914.68 | 2 305.11 | 2 355.27 | 2 700.73 | 2 726.85 |
| Profit of the financial year | - 109.56 | 550.15 | 345.47 | 26.11 | 447.68 |
| Shareholders equity total | 3 305.11 | 3 855.27 | 3 700.73 | 3 226.85 | 3 674.52 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade creditors | 37.33 | 1 083.58 | 202.53 | 225.14 | 195.01 |
| Current owed to group member | 401.30 | 407.54 | 274.79 | 876.36 | 767.99 |
| Short-term deferred tax liabilities | 76.49 | 12.23 | 131.71 | ||
| Other non-interest bearing current liabilities | 987.91 | 994.70 | 1 394.99 | 1 752.03 | 2 261.50 |
| Current liabilities total | 1 426.54 | 2 485.82 | 1 948.79 | 2 865.77 | 3 356.22 |
| Balance sheet total (liabilities) | 4 746.66 | 6 356.08 | 5 664.52 | 6 107.62 | 7 045.74 |
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