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TØMRERMESTER NIELS STEENFELDT-JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36396318
Møllevænget 2, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.34 | 618.20 | 812.44 | 949.08 | 430.16 |
| Costs of management | -72.34 | -81.34 | -99.84 | -81.90 | -95.30 |
| Costs of distribution | - 493.62 | - 462.65 | - 485.12 | - 525.05 | - 499.00 |
| EBIT | 58.38 | 74.21 | 227.47 | 342.14 | - 164.15 |
| Other financial income | 1.45 | 4.82 | 1.17 | ||
| Other financial expenses | -1.05 | -0.97 | |||
| Pre-tax profit | 57.34 | 73.24 | 228.93 | 346.96 | - 162.98 |
| Income taxes | -9.83 | -14.34 | -50.80 | -79.73 | -5.84 |
| Net earnings | 47.50 | 58.90 | 178.12 | 267.22 | - 168.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 2.50 | 20.00 | ||
| Inventories total | 2.50 | 2.50 | 20.00 | ||
| Current trade debtors | 51.71 | 3.53 | 56.58 | 46.56 | 12.21 |
| Current other receivables | 5.50 | 5.50 | 5.50 | 5.50 | 17.50 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 59.21 | 9.03 | 62.07 | 52.06 | 29.71 |
| Cash and bank deposits | 197.33 | 228.34 | 356.61 | 574.70 | 314.10 |
| Cash and cash equivalents | 197.33 | 228.34 | 356.61 | 574.70 | 314.10 |
| Balance sheet total (assets) | 256.54 | 239.88 | 421.19 | 646.76 | 343.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.60 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | -46.53 | -57.93 | -60.02 | 50.60 | 238.43 |
| Profit of the financial year | 47.50 | 58.90 | 178.12 | 267.22 | - 168.81 |
| Shareholders equity total | 107.57 | 109.88 | 229.10 | 435.33 | 199.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.28 | 31.26 | 36.53 | 9.45 | |
| Current owed to participating | 31.31 | 38.76 | 7.65 | 1.42 | 45.41 |
| Short-term deferred tax liabilities | 9.46 | 10.10 | 44.36 | 70.32 | |
| Other non-interest bearing current liabilities | 97.91 | 81.14 | 108.82 | 103.17 | 89.94 |
| Current liabilities total | 148.96 | 130.00 | 192.09 | 211.43 | 144.80 |
| Balance sheet total (liabilities) | 256.54 | 239.88 | 421.19 | 646.76 | 343.81 |
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