TÆKKEFIRMAET CLAUS JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20254270
Gl Taastrupvej 19, 4300 Holbæk
taekkemand@live.dk
tel: 40553480
taekkemanden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 134.80 | 1 626.12 | 1 325.27 | 1 461.54 | 1 483.16 |
| Employee benefit expenses | - 731.37 | - 962.51 | -1 043.02 | - 861.59 | -1 057.07 |
| Total depreciation | -51.93 | -48.58 | -99.25 | -99.25 | -99.25 |
| EBIT | 351.49 | 615.02 | 183.00 | 500.70 | 326.84 |
| Other financial income | 1.17 | ||||
| Other financial expenses | -3.96 | -9.97 | -12.54 | -10.23 | -13.34 |
| Pre-tax profit | 347.53 | 605.05 | 170.45 | 490.47 | 314.67 |
| Income taxes | -82.63 | - 141.34 | -40.99 | - 114.31 | -78.17 |
| Net earnings | 264.91 | 463.71 | 129.46 | 376.16 | 236.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.22 | 540.80 | 441.55 | 342.30 | 243.05 |
| Tangible assets total | 161.22 | 540.80 | 441.55 | 342.30 | 243.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 148.81 | 124.80 | 124.80 | 98.52 | 129.41 |
| Inventories total | 148.81 | 124.80 | 124.80 | 98.52 | 129.41 |
| Current trade debtors | 59.71 | 18.24 | 20.75 | 155.96 | |
| Current amounts owed by group member comp. | 21.77 | ||||
| Prepayments and accrued income | 29.33 | 29.59 | 46.74 | ||
| Current other receivables | 0.20 | 0.20 | |||
| Current deferred tax assets | 1.31 | ||||
| Short term receivables total | 61.02 | 18.24 | 51.10 | 50.54 | 202.90 |
| Cash and bank deposits | 835.02 | 1 140.51 | 717.79 | 1 070.11 | 1 180.77 |
| Cash and cash equivalents | 835.02 | 1 140.51 | 717.79 | 1 070.11 | 1 180.77 |
| Balance sheet total (assets) | 1 206.07 | 1 824.35 | 1 335.25 | 1 561.48 | 1 756.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 310.60 | 313.00 | 200.00 | 150.00 | 500.00 |
| Retained earnings | 103.64 | 55.55 | 319.26 | 298.72 | 174.88 |
| Profit of the financial year | 264.91 | 463.71 | 129.46 | 376.16 | 236.50 |
| Shareholders equity total | 804.15 | 957.26 | 773.72 | 949.88 | 1 036.38 |
| Provisions | 23.33 | 25.41 | 21.50 | 13.12 | |
| Non-current loans from credit institutions | 161.33 | 139.88 | 119.53 | 100.00 | |
| Non-current other liabilities | 36.00 | 36.00 | 27.88 | ||
| Non-current liabilities total | 197.33 | 175.88 | 147.41 | 100.00 | |
| Current loans from credit institutions | 20.00 | 21.05 | 21.06 | 21.03 | |
| Current trade creditors | 30.68 | 15.97 | 25.00 | 47.04 | 29.38 |
| Current owed to participating | 0.20 | ||||
| Current owed to group member | 86.38 | 84.07 | 100.53 | 146.00 | |
| Other non-interest bearing current liabilities | 284.66 | 526.40 | 314.20 | 274.05 | 410.22 |
| Current liabilities total | 401.92 | 646.43 | 360.25 | 442.69 | 606.62 |
| Balance sheet total (liabilities) | 1 206.07 | 1 824.35 | 1 335.25 | 1 561.48 | 1 756.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.