Jysk Snedkerhus ApS — Credit Rating and Financial Key Figures
CVR number: 39780321
Vester Vase 14, 9280 Storvorde
www.snedkerhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 380.44 | 1 756.79 | 2 170.76 | 1 513.08 | -26.73 |
| Employee benefit expenses | -1 179.27 | -1 589.93 | -1 966.34 | -1 420.84 | - 273.53 |
| Other operating expenses | -41.26 | -19.70 | |||
| Total depreciation | -48.04 | -60.19 | -96.17 | -86.33 | -23.11 |
| EBIT | 111.88 | 106.67 | 88.55 | 5.91 | - 323.38 |
| Other financial income | 1.88 | 0.50 | 0.02 | 1.26 | 1.11 |
| Other financial expenses | -2.05 | -7.34 | -12.88 | -14.80 | -4.37 |
| Pre-tax profit | 111.70 | 99.82 | 75.69 | -7.63 | - 326.63 |
| Income taxes | -24.55 | -21.96 | -17.03 | 0.88 | 20.99 |
| Net earnings | 87.14 | 77.86 | 58.66 | -6.75 | - 305.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.53 | 498.13 | 379.46 | 293.13 | |
| Tangible assets total | 264.53 | 498.13 | 379.46 | 293.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.57 | 225.70 | 574.18 | 452.49 | |
| Prepayments and accrued income | 4.11 | ||||
| Current other receivables | 3.57 | ||||
| Current deferred tax assets | 10.00 | 3.45 | 3.00 | ||
| Short term receivables total | 113.57 | 239.81 | 574.18 | 455.94 | 6.57 |
| Cash and bank deposits | 591.89 | 694.77 | 213.26 | 314.30 | 45.59 |
| Cash and cash equivalents | 591.89 | 694.77 | 213.26 | 314.30 | 45.59 |
| Balance sheet total (assets) | 969.99 | 1 432.71 | 1 166.90 | 1 063.36 | 52.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.90 | 178.04 | 255.90 | 314.56 | 307.80 |
| Profit of the financial year | 87.14 | 77.86 | 58.66 | -6.75 | - 305.64 |
| Shareholders equity total | 228.04 | 305.90 | 364.56 | 357.80 | 52.16 |
| Provisions | 11.16 | 33.12 | 24.42 | 20.99 | |
| Non-current leasing loans | 149.58 | 268.48 | 197.73 | 125.56 | |
| Non-current liabilities total | 149.58 | 268.48 | 197.73 | 125.56 | |
| Current trade creditors | 29.69 | 187.84 | 110.43 | 117.89 | |
| Short-term deferred tax liabilities | 17.86 | 17.74 | |||
| Other non-interest bearing current liabilities | 533.65 | 637.37 | 452.03 | 441.12 | |
| Current liabilities total | 581.21 | 825.21 | 580.19 | 559.01 | |
| Balance sheet total (liabilities) | 969.99 | 1 432.71 | 1 166.90 | 1 063.36 | 52.16 |
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