Jacob Hørsted Tømrermester ApS — Credit Rating and Financial Key Figures

CVR number: 42732052
Tunegårdsvej 12, 4030 Tune
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 197.362 137.30582.75
Employee benefit expenses- 621.10-1 064.63- 923.22
EBIT576.251 072.67- 340.47
Other financial income0.008.90
Other financial expenses-0.81-4.73-0.30
Pre-tax profit575.451 067.94- 331.88
Income taxes- 126.59- 235.2272.98
Net earnings448.86832.72- 258.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors407.61888.69326.84
Prepayments and accrued income20.5645.4532.56
Current other receivables194.400.81
Current deferred tax assets72.98
Short term receivables total428.171 128.54433.19
Cash and bank deposits376.861 396.81522.14
Cash and cash equivalents376.861 396.81522.14
Balance sheet total (assets)805.042 525.35955.33

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased250.00400.00122.00
Retained earnings- 250.00- 201.14509.58
Profit of the financial year448.86832.72- 258.89
Shareholders equity total488.861 071.58412.68
Non-current liabilities total
Current trade creditors76.02997.96202.84
Short-term deferred tax liabilities126.59235.99204.22
Other non-interest bearing current liabilities113.57219.83135.59
Current liabilities total316.181 453.77542.65
Balance sheet total (liabilities)805.042 525.35955.33
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