Tømrer og Snedkermester Thomas Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 44039109
Ulrik Plesners Vej 32, 9990 Skagen
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 214.83 | 862.15 |
| Employee benefit expenses | - 137.28 | - 466.94 |
| Total depreciation | -30.13 | -59.60 |
| EBIT | 47.41 | 335.61 |
| Other financial income | 1.33 | |
| Other financial expenses | -11.44 | -12.93 |
| Pre-tax profit | 35.97 | 324.02 |
| Income taxes | -8.22 | -71.56 |
| Net earnings | 27.75 | 252.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 267.87 | 208.27 |
| Tangible assets total | 267.87 | 208.27 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 |
| Current trade debtors | 77.43 | 74.19 |
| Prepayments and accrued income | 2.72 | 3.06 |
| Current other receivables | 82.37 | |
| Short term receivables total | 162.51 | 77.25 |
| Cash and bank deposits | 764.62 | |
| Cash and cash equivalents | 764.62 | |
| Balance sheet total (assets) | 435.38 | 1 055.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 27.75 | |
| Profit of the financial year | 27.75 | 252.45 |
| Shareholders equity total | 67.75 | 320.21 |
| Provisions | 8.22 | 8.94 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 223.21 | |
| Current trade creditors | 48.01 | 119.26 |
| Current owed to group member | 10.00 | 420.52 |
| Short-term deferred tax liabilities | 70.84 | |
| Other non-interest bearing current liabilities | 78.18 | 115.37 |
| Current liabilities total | 359.40 | 725.99 |
| Balance sheet total (liabilities) | 435.38 | 1 055.14 |
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