TØMRERMESTER NIELS STEENFELDT-JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36396318
Møllevænget 2, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.34 | 618.20 | 812.44 | 949.08 | |
| Costs of management | - 129.96 | -72.34 | -81.34 | -99.84 | -81.90 |
| Costs of distribution | - 398.89 | - 493.62 | - 462.65 | - 485.12 | - 525.05 |
| EBIT | 61.80 | 58.38 | 74.21 | 227.47 | 342.14 |
| Other financial income | 1.45 | 4.82 | |||
| Other financial expenses | -0.09 | -1.05 | -0.97 | ||
| Pre-tax profit | 35.95 | 57.34 | 73.24 | 228.93 | 346.96 |
| Income taxes | 12.88 | -9.83 | -14.34 | -50.80 | -79.73 |
| Net earnings | 48.83 | 47.50 | 58.90 | 178.12 | 267.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 2.50 | 20.00 | ||
| Finished products/goods | 9.28 | ||||
| Inventories total | 9.28 | 2.50 | 2.50 | 20.00 | |
| Current trade debtors | 103.32 | 51.71 | 3.53 | 56.58 | 46.56 |
| Current other receivables | 5.50 | 5.50 | 5.50 | 5.50 | |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 107.32 | 59.21 | 9.03 | 62.07 | 52.06 |
| Cash and bank deposits | 210.46 | 197.33 | 228.34 | 356.61 | 574.70 |
| Cash and cash equivalents | 210.46 | 197.33 | 228.34 | 356.61 | 574.70 |
| Balance sheet total (assets) | 327.06 | 256.54 | 239.88 | 421.19 | 646.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.60 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -38.76 | -46.53 | -57.93 | -60.02 | 50.60 |
| Profit of the financial year | 48.83 | 47.50 | 58.90 | 178.12 | 267.22 |
| Shareholders equity total | 115.37 | 107.57 | 109.88 | 229.10 | 435.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.18 | 10.28 | 31.26 | 36.53 | |
| Current owed to participating | 21.02 | 31.31 | 38.76 | 7.65 | 1.42 |
| Short-term deferred tax liabilities | 12.52 | 9.46 | 10.10 | 44.36 | 70.32 |
| Other non-interest bearing current liabilities | 111.96 | 97.91 | 81.14 | 108.82 | 103.17 |
| Current liabilities total | 211.69 | 148.96 | 130.00 | 192.09 | 211.43 |
| Balance sheet total (liabilities) | 327.06 | 256.54 | 239.88 | 421.19 | 646.76 |
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