Tømrermester Anders B. Jensen Aps — Credit Rating and Financial Key Figures
CVR number: 37967904
Lysningen 12, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 334.88 | 1 333.98 | 1 367.82 | 1 310.93 | 4 836.07 |
| Employee benefit expenses | - 611.49 | -1 467.84 | -1 260.73 | -1 268.69 | -2 653.87 |
| Total depreciation | -26.93 | -39.46 | -20.20 | -20.20 | -21.87 |
| EBIT | 696.47 | - 173.33 | 86.88 | 22.04 | 2 160.33 |
| Other financial income | 0.05 | 1.58 | 41.18 | ||
| Other financial expenses | -8.66 | -9.82 | -5.52 | -0.03 | -9.48 |
| Net income from associates (fin.) | -19.75 | ||||
| Pre-tax profit | 687.80 | - 183.14 | 61.66 | 23.59 | 2 192.03 |
| Income taxes | - 151.40 | 4.15 | 12.00 | - 483.79 | |
| Net earnings | 536.40 | - 178.99 | 61.66 | 35.59 | 1 708.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.92 | 124.46 | 45.59 | 25.39 | 104.05 |
| Tangible assets total | 123.92 | 124.46 | 45.59 | 25.39 | 104.05 |
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-current loans receivable | 19.75 | ||||
| Non-current other receivables | 1 039.01 | ||||
| Long term receivables total | 19.75 | 1 039.01 | |||
| Raw materials and consumables | 35.00 | 35.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 35.00 | 35.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 130.75 | 10.89 | 626.25 | 201.61 | 1 642.97 |
| Prepayments and accrued income | 30.90 | 42.51 | 127.19 | 147.79 | 140.57 |
| Current other receivables | 243.05 | 16.71 | 150.00 | 300.00 | 450.00 |
| Current deferred tax assets | 24.00 | 48.00 | 44.00 | ||
| Short term receivables total | 404.70 | 94.11 | 951.44 | 693.39 | 2 233.53 |
| Cash and bank deposits | 1 500.23 | 1 033.87 | 396.66 | 852.50 | 824.83 |
| Cash and cash equivalents | 1 500.23 | 1 033.87 | 396.66 | 852.50 | 824.83 |
| Balance sheet total (assets) | 2 063.86 | 1 307.19 | 1 443.70 | 1 621.29 | 4 251.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 474.07 | 1 010.48 | 831.48 | 893.14 | 928.73 |
| Profit of the financial year | 536.40 | - 178.99 | 61.66 | 35.59 | 1 708.24 |
| Shareholders equity total | 1 060.48 | 881.48 | 943.14 | 978.73 | 2 686.97 |
| Provisions | 4.15 | 37.23 | |||
| Non-current liabilities total | |||||
| Advances received | 70.05 | ||||
| Current trade creditors | 368.10 | 36.98 | 292.17 | 326.87 | 530.43 |
| Current owed to participating | 20.71 | 20.71 | |||
| Short-term deferred tax liabilities | 127.62 | 410.57 | |||
| Other non-interest bearing current liabilities | 482.79 | 368.03 | 138.34 | 315.69 | 586.23 |
| Current liabilities total | 999.23 | 425.71 | 500.56 | 642.56 | 1 527.23 |
| Balance sheet total (liabilities) | 2 063.86 | 1 307.19 | 1 443.70 | 1 621.29 | 4 251.44 |
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