Tømrermester Rune S. Johnsen ApS — Credit Rating and Financial Key Figures

CVR number: 43762052
Hesselhavevej 8, Eskilstrup 5856 Ryslinge
tmrune@hotmail.com
tel: 25336902
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit501.99660.63
Employee benefit expenses- 374.18- 370.41
Total depreciation-47.08-56.88
EBIT80.73233.34
Other financial expenses-43.69-70.87
Pre-tax profit37.04162.47
Income taxes-9.32-35.96
Net earnings27.72126.51

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 398.351 374.81
Machinery and equipment133.39100.04
Tangible assets total1 531.741 474.85
Investments total
Long term receivables total
Inventories total
Current trade debtors122.5559.61
Current amounts owed by group member comp.20.0044.28
Current owed by particip. interest comp.41.35
Current other receivables5.13
Current deferred tax assets3.29
Short term receivables total183.90112.31
Cash and bank deposits99.33340.72
Cash and cash equivalents99.33340.72
Balance sheet total (assets)1 814.971 927.88

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased135.00
Retained earnings- 107.28
Profit of the financial year27.72126.51
Shareholders equity total67.72194.23
Provisions2.34
Non-current loans from credit institutions1 186.001 150.57
Non-current liabilities total1 186.001 150.57
Current loans from credit institutions126.23
Current trade creditors30.10111.59
Current owed to participating306.88258.74
Short-term deferred tax liabilities6.9741.60
Other non-interest bearing current liabilities88.71171.15
Current liabilities total558.90583.09
Balance sheet total (liabilities)1 814.971 927.88
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