TØMRER JAN LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34891095
Ølbycenter 65, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 631.89 | 2 794.66 | 3 839.18 | 5 024.71 | 2 721.27 |
| Employee benefit expenses | -1 201.45 | -2 305.33 | -4 805.87 | -3 855.67 | -2 366.04 |
| Total depreciation | - 216.92 | - 251.25 | |||
| EBIT | 430.44 | 489.34 | - 966.69 | 952.13 | 103.98 |
| Other financial income | 7.70 | ||||
| Other financial expenses | -68.59 | -90.45 | - 254.30 | - 160.64 | - 243.45 |
| Pre-tax profit | 269.22 | 213.92 | -1 444.11 | 791.49 | - 139.47 |
| Income taxes | -44.24 | -52.44 | 309.76 | - 183.61 | - 126.10 |
| Net earnings | 224.97 | 161.48 | -1 134.35 | 607.88 | - 265.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 420.90 | 778.26 | 706.97 | 555.06 | 274.50 |
| Tangible assets total | 420.90 | 778.26 | 706.97 | 555.06 | 274.50 |
| Investments total | 18.90 | ||||
| Non-current other receivables | 18.90 | ||||
| Long term receivables total | 18.90 | ||||
| Semifinished products | 45.00 | 45.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 45.00 | 45.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 2 216.55 | 1 788.28 | |||
| Prepayments and accrued income | 5.83 | 16.82 | 19.00 | 19.00 | 19.00 |
| Current other receivables | 1 119.29 | 3 482.97 | 3 216.01 | 2 025.25 | 2 405.06 |
| Current deferred tax assets | 309.72 | 126.10 | |||
| Short term receivables total | 1 125.12 | 3 499.79 | 3 544.73 | 4 386.91 | 4 212.34 |
| Cash and bank deposits | 292.16 | 291.24 | 138.00 | ||
| Cash and cash equivalents | 292.16 | 291.24 | 138.00 | ||
| Balance sheet total (assets) | 1 883.19 | 4 614.29 | 4 370.60 | 5 060.86 | 4 724.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 551.04 | 776.02 | 937.50 | - 196.85 | 484.42 |
| Profit of the financial year | 224.97 | 161.48 | -1 134.35 | 607.88 | - 265.58 |
| Shareholders equity total | 856.01 | 1 017.50 | - 116.85 | 491.03 | 298.84 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 71.25 | 337.42 | |||
| Non-current liabilities total | 71.25 | 337.42 | |||
| Current loans from credit institutions | 285.82 | 858.25 | 1 478.42 | 1 669.40 | 1 504.01 |
| Current trade creditors | 438.74 | 2 433.83 | 2 001.57 | 1 551.06 | 1 362.89 |
| Short-term deferred tax liabilities | 19.85 | 105.35 | 14.44 | ||
| Other non-interest bearing current liabilities | 211.52 | 199.37 | 993.02 | 1 349.37 | 1 221.69 |
| Current liabilities total | 955.93 | 3 596.79 | 4 487.45 | 4 569.84 | 4 088.59 |
| Balance sheet total (liabilities) | 1 883.19 | 4 614.29 | 4 370.60 | 5 060.86 | 4 724.85 |
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