TØMRERFIRMAET OLE OG STEEN JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 24226689
Kirkebroen 41, 2650 Hvidovre
tel: 57640383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.94 | 1 345.88 | 1 608.04 | 1 442.45 | 1 566.00 |
| Employee benefit expenses | -1 045.97 | -1 057.10 | -1 092.04 | -1 091.90 | -1 097.24 |
| Total depreciation | -74.52 | - 126.73 | - 138.73 | -64.90 | -62.00 |
| EBIT | 85.44 | 162.05 | 377.26 | 285.64 | 406.76 |
| Other financial income | 12.80 | 16.32 | |||
| Other financial expenses | -8.18 | -10.61 | -11.26 | -22.74 | -17.10 |
| Pre-tax profit | 77.25 | 151.43 | 366.01 | 275.70 | 405.98 |
| Income taxes | -17.52 | -33.27 | -82.03 | -60.64 | -90.13 |
| Net earnings | 59.74 | 118.16 | 283.98 | 215.06 | 315.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 641.63 | 502.90 | 364.16 | 155.76 | 248.56 |
| Tangible assets total | 641.63 | 502.90 | 364.16 | 155.76 | 248.56 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 438.34 | 489.93 | 746.92 | 330.64 | 279.05 |
| Current amounts owed by group member comp. | 15.81 | 53.00 | 393.78 | 430.19 | |
| Prepayments and accrued income | 46.22 | 38.20 | 57.69 | 50.38 | 5.81 |
| Current other receivables | 800.00 | ||||
| Current deferred tax assets | 3.18 | ||||
| Short term receivables total | 503.56 | 1 381.13 | 804.61 | 774.80 | 715.06 |
| Cash and bank deposits | 343.66 | 462.15 | 658.42 | 538.03 | 615.07 |
| Cash and cash equivalents | 343.66 | 462.15 | 658.42 | 538.03 | 615.07 |
| Balance sheet total (assets) | 1 521.85 | 2 379.17 | 1 860.19 | 1 501.59 | 1 611.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 250.00 | 200.00 | 300.00 | |
| Retained earnings | 653.24 | 12.98 | - 118.86 | -34.88 | - 119.82 |
| Profit of the financial year | 59.74 | 118.16 | 283.98 | 215.06 | 315.85 |
| Shareholders equity total | 837.98 | 956.14 | 540.12 | 505.18 | 621.03 |
| Provisions | 29.87 | 29.15 | 19.00 | 24.73 | 26.90 |
| Non-current liabilities total | |||||
| Advances received | 19.31 | 19.31 | |||
| Current trade creditors | 108.58 | 298.12 | 163.67 | 130.37 | 147.87 |
| Current owed to group member | 163.98 | 328.63 | 540.01 | 350.65 | 329.52 |
| Short-term deferred tax liabilities | 33.99 | 92.18 | 54.91 | 87.96 | |
| Other non-interest bearing current liabilities | 362.13 | 713.83 | 505.22 | 435.74 | 398.42 |
| Current liabilities total | 654.01 | 1 393.88 | 1 301.07 | 971.68 | 963.76 |
| Balance sheet total (liabilities) | 1 521.85 | 2 379.17 | 1 860.19 | 1 501.59 | 1 611.69 |
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