Tømrerfirmaet Nikolaj Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 42531901
Bjerreager 82, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 628.15 | 812.89 | 1 085.67 | 1 393.23 |
| Employee benefit expenses | -1 157.07 | -1 168.52 | - 874.52 | - 868.64 |
| Total depreciation | -16.38 | -12.57 | ||
| EBIT | 454.71 | - 368.20 | 211.16 | 524.59 |
| Other financial income | 1.64 | |||
| Other financial expenses | -6.83 | -6.79 | -6.11 | -12.96 |
| Pre-tax profit | 447.88 | - 374.99 | 205.05 | 513.27 |
| Income taxes | -98.52 | 82.50 | -46.46 | - 113.38 |
| Net earnings | 349.36 | - 292.50 | 158.60 | 399.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.57 | |||
| Tangible assets total | 12.57 | |||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.70 | 102.17 | 404.50 | 121.94 |
| Prepayments and accrued income | 15.56 | 3.89 | ||
| Current other receivables | 70.00 | 22.61 | ||
| Current deferred tax assets | 82.50 | 84.04 | 36.04 | |
| Short term receivables total | 49.26 | 258.56 | 488.54 | 180.59 |
| Cash and bank deposits | 1 401.39 | 739.85 | 657.71 | 1 502.49 |
| Cash and cash equivalents | 1 401.39 | 739.85 | 657.71 | 1 502.49 |
| Balance sheet total (assets) | 1 475.23 | 1 010.40 | 1 158.25 | 1 695.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 231.62 | 231.62 | 231.62 | 231.62 |
| Shares repurchased | 67.50 | |||
| Retained earnings | 349.36 | 56.87 | 147.96 | |
| Profit of the financial year | 349.36 | - 292.50 | 158.60 | 399.88 |
| Shareholders equity total | 620.98 | 328.49 | 487.09 | 886.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 153.04 | 135.41 | 207.85 | 14.48 |
| Current owed to participating | 295.80 | 295.80 | 295.80 | 209.59 |
| Short-term deferred tax liabilities | 98.52 | 98.52 | 89.38 | |
| Other non-interest bearing current liabilities | 306.89 | 152.18 | 167.51 | 494.66 |
| Current liabilities total | 854.24 | 681.91 | 671.17 | 808.11 |
| Balance sheet total (liabilities) | 1 475.23 | 1 010.40 | 1 158.25 | 1 695.08 |
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