TØMRERFIRMAET OLE OG STEEN JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 24226689
Kirkebroen 41, 2650 Hvidovre
tel: 57640383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 345.88 | 1 608.04 | 1 442.45 | 1 566.00 | 2 111.72 |
| Employee benefit expenses | -1 057.10 | -1 092.04 | -1 091.90 | -1 097.24 | -1 211.00 |
| Total depreciation | - 126.73 | - 138.73 | -64.90 | -62.00 | -79.20 |
| EBIT | 162.05 | 377.26 | 285.64 | 406.76 | 821.52 |
| Other financial income | 12.80 | 16.32 | 18.04 | ||
| Other financial expenses | -10.61 | -11.26 | -22.74 | -17.10 | -17.18 |
| Pre-tax profit | 151.43 | 366.01 | 275.70 | 405.98 | 822.38 |
| Income taxes | -33.27 | -82.03 | -60.64 | -90.13 | - 181.98 |
| Net earnings | 118.16 | 283.98 | 215.06 | 315.85 | 640.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 502.90 | 364.16 | 155.76 | 248.56 | 169.36 |
| Tangible assets total | 502.90 | 364.16 | 155.76 | 248.56 | 169.36 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 489.93 | 746.92 | 330.64 | 279.05 | 677.42 |
| Current amounts owed by group member comp. | 53.00 | 393.78 | 430.19 | 499.17 | |
| Prepayments and accrued income | 38.20 | 57.69 | 50.38 | 5.81 | 7.04 |
| Current other receivables | 800.00 | ||||
| Short term receivables total | 1 381.13 | 804.61 | 774.80 | 715.06 | 1 183.63 |
| Cash and bank deposits | 462.15 | 658.42 | 538.03 | 615.07 | 938.78 |
| Cash and cash equivalents | 462.15 | 658.42 | 538.03 | 615.07 | 938.78 |
| Balance sheet total (assets) | 2 379.17 | 1 860.19 | 1 501.59 | 1 611.69 | 2 324.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 250.00 | 200.00 | 300.00 | 600.00 |
| Retained earnings | 12.98 | - 118.86 | -34.88 | - 119.82 | - 403.97 |
| Profit of the financial year | 118.16 | 283.98 | 215.06 | 315.85 | 640.40 |
| Shareholders equity total | 956.14 | 540.12 | 505.18 | 621.03 | 961.43 |
| Provisions | 29.15 | 19.00 | 24.73 | 26.90 | 16.40 |
| Non-current liabilities total | |||||
| Advances received | 19.31 | ||||
| Current trade creditors | 298.12 | 163.67 | 130.37 | 147.87 | 60.62 |
| Current owed to group member | 328.63 | 540.01 | 350.65 | 329.52 | 682.01 |
| Short-term deferred tax liabilities | 33.99 | 92.18 | 54.91 | 87.96 | 192.48 |
| Other non-interest bearing current liabilities | 713.83 | 505.22 | 435.74 | 398.42 | 411.82 |
| Current liabilities total | 1 393.88 | 1 301.07 | 971.68 | 963.76 | 1 346.93 |
| Balance sheet total (liabilities) | 2 379.17 | 1 860.19 | 1 501.59 | 1 611.69 | 2 324.76 |
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