Tømrermester Jacob Johansen ApS — Credit Rating and Financial Key Figures
CVR number: 37606499
Bygmestervej 3, 5854 Gislev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.92 | 22.25 | -49.88 | -14.30 | 812.95 |
| Total depreciation | -37.51 | -7.81 | -37.51 | ||
| EBIT | 102.41 | 14.44 | -87.39 | -14.30 | 812.95 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -31.23 | -25.51 | -31.28 | -28.98 | -7.24 |
| Reduction non-current investment assets | -16.38 | 16.38 | |||
| Pre-tax profit | 71.47 | -11.07 | - 118.68 | -59.66 | 822.09 |
| Income taxes | -53.50 | ||||
| Net earnings | 71.47 | -11.07 | - 118.68 | -59.66 | 768.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.32 | 37.51 | |||
| Tangible assets total | 45.32 | 37.51 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 83.44 | 119.00 | 267.98 | ||
| Current amounts owed by group member comp. | 9.81 | 9.81 | 9.81 | 16.38 | |
| Prepayments and accrued income | 25.00 | 12.53 | |||
| Current other receivables | 0.50 | 8.04 | 3.20 | 81.80 | |
| Short term receivables total | 118.75 | 141.34 | 17.85 | 3.20 | 366.15 |
| Cash and bank deposits | 1.67 | 110.33 | |||
| Cash and cash equivalents | 1.67 | 110.33 | |||
| Balance sheet total (assets) | 185.73 | 198.85 | 17.85 | 3.20 | 476.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 461.28 | - 389.81 | - 400.88 | - 519.56 | - 579.22 |
| Profit of the financial year | 71.47 | -11.07 | - 118.68 | -59.66 | 768.59 |
| Shareholders equity total | - 339.81 | - 350.88 | - 469.56 | - 529.22 | 239.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.80 | 214.92 | 161.28 | 82.96 | |
| Current trade creditors | 213.54 | 133.96 | 17.50 | 17.50 | 36.02 |
| Short-term deferred tax liabilities | 53.50 | ||||
| Other non-interest bearing current liabilities | 164.20 | 200.85 | 308.63 | 431.96 | 147.60 |
| Current liabilities total | 525.54 | 549.73 | 487.41 | 532.42 | 237.11 |
| Balance sheet total (liabilities) | 185.73 | 198.85 | 17.85 | 3.20 | 476.49 |
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