JYSKE TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 28707606
Druestrupvej 16, Lidemark 4632 Bjæverskov
uffe@jysketomrer.dk
tel: 21603960
www.jysketomrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.00 | 1 649.00 | 759.00 | 299.00 | 1 662.25 |
| Employee benefit expenses | - 511.00 | - 574.00 | - 633.00 | - 467.00 | - 793.86 |
| Total depreciation | -32.00 | -43.00 | -49.00 | -49.00 | -45.39 |
| EBIT | 257.00 | 1 032.00 | 77.00 | - 217.00 | 823.00 |
| Other financial income | 18.54 | ||||
| Other financial expenses | -11.00 | -14.00 | -20.00 | -25.00 | -30.87 |
| Pre-tax profit | 246.00 | 1 018.00 | 57.00 | - 242.00 | 810.67 |
| Income taxes | -62.00 | - 224.00 | -12.00 | 53.00 | - 183.02 |
| Net earnings | 184.00 | 794.00 | 45.00 | - 189.00 | 627.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.00 | 167.00 | 118.00 | 69.00 | 23.02 |
| Tangible assets total | 139.00 | 167.00 | 118.00 | 69.00 | 23.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 098.00 | 910.00 | 1 206.00 | 1 446.00 | |
| Raw materials and consumables | 17.00 | 17.00 | 11.00 | 17.00 | 13.00 |
| Inventories total | 1 115.00 | 927.00 | 1 217.00 | 1 463.00 | 13.00 |
| Current trade debtors | 35.00 | 236.00 | 6.00 | 181.62 | |
| Current other receivables | 313.00 | 110.00 | |||
| Current deferred tax assets | 49.00 | 7.07 | |||
| Short term receivables total | 348.00 | 346.00 | 55.00 | 188.68 | |
| Cash and bank deposits | 187.00 | 1 340.00 | 327.00 | 167.00 | 2 157.70 |
| Cash and cash equivalents | 187.00 | 1 340.00 | 327.00 | 167.00 | 2 157.70 |
| Balance sheet total (assets) | 1 789.00 | 2 434.00 | 2 008.00 | 1 754.00 | 2 382.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 1 000.00 | |||
| Retained earnings | 149.00 | - 667.00 | 127.00 | 172.00 | -16.32 |
| Profit of the financial year | 184.00 | 794.00 | 45.00 | - 189.00 | 627.65 |
| Shareholders equity total | 1 033.00 | 1 627.00 | 672.00 | 483.00 | 1 111.32 |
| Provisions | 8.00 | 8.00 | 4.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 156.00 | 139.00 | 82.00 | 72.00 | 119.82 |
| Current owed to group member | 180.00 | 229.00 | 1 133.00 | 1 035.00 | 888.66 |
| Short-term deferred tax liabilities | 214.00 | 278.00 | 19.00 | 16.00 | 141.04 |
| Other non-interest bearing current liabilities | 198.00 | 153.00 | 98.00 | 148.00 | 121.57 |
| Current liabilities total | 748.00 | 799.00 | 1 332.00 | 1 271.00 | 1 271.09 |
| Balance sheet total (liabilities) | 1 789.00 | 2 434.00 | 2 008.00 | 1 754.00 | 2 382.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.