TØMRERMESTER JAN KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35823182
Knudsvej 11, 7080 Børkop
jan@jktt.dk
tel: 20633566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 139.96 | 2 608.63 | 3 429.17 | 3 327.96 | 5 309.16 |
| Employee benefit expenses | -2 075.90 | -2 332.32 | -2 558.65 | -3 534.69 | -4 487.29 |
| Other operating expenses | - 258.99 | - 315.64 | - 478.87 | ||
| Total depreciation | - 117.33 | - 108.73 | - 172.59 | - 172.29 | - 202.58 |
| EBIT | 1 687.74 | - 148.06 | 219.06 | - 379.02 | 619.29 |
| Other financial income | -0.28 | 7.49 | 18.63 | ||
| Other financial expenses | -12.83 | -21.55 | -18.06 | -12.68 | - 108.28 |
| Pre-tax profit | 1 674.91 | - 169.61 | 200.71 | - 384.21 | 529.64 |
| Income taxes | - 349.73 | -10.44 | |||
| Net earnings | 1 325.18 | - 169.61 | 200.71 | - 384.21 | 519.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 540.71 | 432.00 | 360.33 | 517.94 | 366.16 |
| Tangible assets total | 540.71 | 432.00 | 360.33 | 517.94 | 366.16 |
| Investments total | 14.10 | 14.10 | 20.40 | 20.40 | |
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current trade debtors | 330.23 | 494.56 | 499.83 | 1 082.97 | 1 751.09 |
| Current amounts owed by group member comp. | 10.84 | ||||
| Prepayments and accrued income | 1.75 | 26.60 | 26.60 | 246.10 | 141.23 |
| Current other receivables | 339.10 | 1 039.95 | 1 124.00 | 245.74 | 213.56 |
| Current deferred tax assets | 142.00 | 76.00 | 15.12 | ||
| Short term receivables total | 681.92 | 1 703.11 | 1 650.44 | 1 650.81 | 2 121.00 |
| Cash and bank deposits | 3 219.61 | 895.38 | 1 310.51 | 640.41 | 736.58 |
| Cash and cash equivalents | 3 219.61 | 895.38 | 1 310.51 | 640.41 | 736.58 |
| Balance sheet total (assets) | 4 445.24 | 3 047.59 | 3 338.37 | 2 832.57 | 3 244.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 176.28 | 176.28 | 176.28 | 176.28 | |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 478.70 | 854.47 | 684.86 | 885.57 | 477.64 |
| Profit of the financial year | 1 325.18 | - 169.61 | 200.71 | - 384.21 | 519.20 |
| Shareholders equity total | 1 102.76 | 941.14 | 1 141.85 | 757.64 | 1 276.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 205.00 | 108.72 | 438.61 | 167.04 | 38.86 |
| Current owed to participating | 233.33 | 230.00 | 165.56 | 3.12 | 1.78 |
| Current owed to group member | 1 181.66 | 1 174.16 | 1 168.16 | 1 188.90 | |
| Short-term deferred tax liabilities | 336.47 | 25.56 | |||
| Other non-interest bearing current liabilities | 2 567.68 | 586.07 | 418.18 | 736.60 | 712.20 |
| Current liabilities total | 3 342.48 | 2 106.45 | 2 196.52 | 2 074.92 | 1 967.30 |
| Balance sheet total (liabilities) | 4 445.24 | 3 047.59 | 3 338.37 | 2 832.57 | 3 244.14 |
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