JMC-TØMREN ApS — Credit Rating and Financial Key Figures
CVR number: 35230939
Hornshøjvej 3, 9320 Hjallerup
mail@jmctomren.dk
tel: 21432109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 992.71 | 1 952.73 | 2 184.95 | 2 655.27 | 1 956.60 |
| External services | -1 248.88 | -1 362.56 | -1 454.14 | -1 976.88 | -1 281.25 |
| Gross profit | 743.83 | 590.17 | 730.81 | 678.39 | 675.35 |
| Employee benefit expenses | - 420.70 | - 378.07 | - 419.11 | - 487.39 | - 435.13 |
| Other operating expenses | -62.33 | ||||
| Total depreciation | -54.75 | -55.39 | -30.38 | -16.06 | |
| EBIT | 268.38 | 156.71 | 281.32 | 174.94 | 177.89 |
| Other financial expenses | -3.30 | -6.15 | -5.01 | -3.39 | |
| Pre-tax profit | 265.08 | 150.56 | 276.31 | 171.55 | 177.89 |
| Income taxes | -47.41 | -29.06 | -64.93 | -37.74 | -39.14 |
| Net earnings | 217.67 | 121.50 | 211.38 | 133.81 | 138.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 273.75 | 46.44 | 16.06 | ||
| Tangible assets total | 273.75 | 46.44 | 16.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 223.76 | 203.37 | 201.09 | 92.50 | 234.16 |
| Inventories total | 223.76 | 203.37 | 201.09 | 92.50 | 234.16 |
| Current trade debtors | 297.18 | 135.37 | 36.49 | 319.30 | |
| Short term receivables total | 297.18 | 135.37 | 36.49 | 319.30 | |
| Cash and bank deposits | 331.74 | 453.84 | 385.70 | 556.38 | 601.39 |
| Cash and cash equivalents | 331.74 | 453.84 | 385.70 | 556.38 | 601.39 |
| Balance sheet total (assets) | 1 126.44 | 703.66 | 738.21 | 685.37 | 1 154.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 451.39 | 242.02 | 143.30 | 77.77 | 527.63 |
| Profit of the financial year | 217.67 | 121.50 | 211.38 | 133.81 | 138.75 |
| Shareholders equity total | 749.06 | 443.53 | 434.68 | 291.58 | 746.38 |
| Provisions | 47.41 | 29.06 | 64.93 | 37.74 | 64.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 205.77 | 142.13 | 106.29 | 157.77 | 103.82 |
| Short-term deferred tax liabilities | 37.74 | 20.52 | |||
| Other non-interest bearing current liabilities | 124.19 | 88.94 | 132.31 | 160.53 | 219.20 |
| Current liabilities total | 329.97 | 231.07 | 238.60 | 356.04 | 343.55 |
| Balance sheet total (liabilities) | 1 126.44 | 703.66 | 738.21 | 685.37 | 1 154.85 |
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