JCB TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 28853548
Hassellunden 4 A, Lille Smørum 2765 Smørum
mail@jcb-ts.dk
tel: 98193031
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 234.85 | 18 185.74 | - 469.02 | 431.16 | 182.47 |
| Employee benefit expenses | -15 708.14 | -13 553.58 | -6 120.08 | - 448.15 | - 311.12 |
| Other operating expenses | - 155.66 | -52.78 | - 407.15 | - 294.57 | -27.05 |
| Total depreciation | - 715.00 | - 777.11 | - 419.45 | -67.86 | - 277.81 |
| EBIT | 8 656.04 | 3 802.27 | -7 415.70 | - 379.42 | - 433.51 |
| Other financial income | 1 379.65 | 1 368.27 | 1 350.74 | 1 008.83 | 215.56 |
| Other financial expenses | - 271.30 | -70.76 | - 157.25 | - 139.17 | -19.13 |
| Pre-tax profit | 9 764.39 | 5 099.79 | -6 222.21 | 490.24 | - 237.07 |
| Income taxes | -2 165.89 | -1 140.80 | 1 383.24 | - 167.99 | 31.13 |
| Net earnings | 7 598.50 | 3 958.99 | -4 838.97 | 322.25 | - 205.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 291.07 | 3 139.55 | 1 786.90 | 317.71 | 368.57 |
| Tangible assets total | 3 291.07 | 3 139.55 | 1 786.90 | 317.71 | 368.57 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 235.00 | 320.43 | 20.84 | ||
| Advance payments | 102.20 | ||||
| Inventories total | 235.00 | 320.43 | 123.04 | ||
| Current trade debtors | 5 258.72 | 2 120.12 | 5 680.89 | 663.10 | 577.47 |
| Current amounts owed by group member comp. | 35 173.04 | 40 112.41 | 31 160.78 | 2 101.59 | |
| Prepayments and accrued income | 105.17 | 146.22 | 0.22 | ||
| Current other receivables | 645.74 | 2.48 | 305.50 | 0.94 | 67.04 |
| Current deferred tax assets | 1 280.44 | 1 112.44 | 321.64 | ||
| Short term receivables total | 41 182.67 | 42 381.23 | 38 427.83 | 1 776.49 | 3 067.74 |
| Cash and bank deposits | 4.55 | 24 827.95 | 4.95 | ||
| Cash and cash equivalents | 4.55 | 24 827.95 | 4.95 | ||
| Balance sheet total (assets) | 44 713.30 | 45 841.21 | 40 337.77 | 26 922.15 | 3 441.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | 2 065.00 | |||
| Retained earnings | 19 749.56 | 27 348.06 | 31 307.05 | 2 468.07 | 482.51 |
| Profit of the financial year | 7 598.50 | 3 958.99 | -4 838.97 | 322.25 | - 205.94 |
| Shareholders equity total | 27 473.06 | 31 432.05 | 26 593.07 | 22 915.32 | 2 466.57 |
| Provisions | 2 184.10 | 1 599.80 | 1 279.72 | ||
| Non-current deferred tax liabilities | 2 093.89 | 1 162.30 | |||
| Non-current liabilities total | 2 093.89 | 1 162.30 | |||
| Current loans from credit institutions | 4 782.55 | 4 624.19 | 7 793.02 | ||
| Current trade creditors | 4 416.91 | 1 773.46 | 1 728.79 | 74.14 | 103.02 |
| Current owed to group member | 223.78 | 3 083.47 | |||
| Short-term deferred tax liabilities | 2 486.22 | 2 093.89 | 1 162.30 | ||
| Other non-interest bearing current liabilities | 1 276.56 | 3 155.51 | 1 557.09 | 849.22 | 871.68 |
| Current liabilities total | 12 962.24 | 11 647.06 | 12 464.98 | 4 006.83 | 974.69 |
| Balance sheet total (liabilities) | 44 713.30 | 45 841.21 | 40 337.77 | 26 922.15 | 3 441.26 |
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