Tømrerfirmaet Jesper Rude Hommelgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40671501
Rasmus Nielsensvej 15, Særslev 5471 Søndersø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 274.85 | 1 850.23 | 1 871.07 | 2 479.92 | 2 089.98 |
| Employee benefit expenses | -1 112.82 | -1 349.97 | -1 669.45 | -1 964.56 | -1 827.18 |
| Total depreciation | -22.25 | -28.08 | -28.08 | -28.08 | -34.63 |
| EBIT | 139.78 | 472.19 | 173.53 | 487.28 | 228.18 |
| Other financial income | 0.42 | 0.30 | 10.60 | 3.42 | 0.43 |
| Other financial expenses | -4.89 | -9.25 | -0.14 | -0.26 | -2.95 |
| Pre-tax profit | 135.31 | 463.24 | 183.99 | 490.45 | 225.65 |
| Income taxes | -46.31 | - 103.08 | -41.28 | - 108.05 | -49.80 |
| Net earnings | 89.00 | 360.16 | 142.72 | 382.41 | 175.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.63 | 87.55 | 59.48 | 31.40 | 142.82 |
| Tangible assets total | 115.63 | 87.55 | 59.48 | 31.40 | 142.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.07 | 757.36 | 475.71 | 1 029.45 | 941.78 |
| Current amounts owed by group member comp. | 0.63 | 14.75 | 428.20 | 46.93 | |
| Prepayments and accrued income | 107.97 | 138.74 | 74.40 | 82.05 | 45.30 |
| Short term receivables total | 176.67 | 910.85 | 978.31 | 1 158.43 | 987.08 |
| Cash and bank deposits | 634.73 | 683.62 | 778.00 | 497.06 | 535.35 |
| Cash and cash equivalents | 634.73 | 683.62 | 778.00 | 497.06 | 535.35 |
| Balance sheet total (assets) | 927.03 | 1 682.02 | 1 815.79 | 1 686.89 | 1 665.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 400.00 | 200.00 | ||
| Retained earnings | 365.70 | 454.70 | 314.87 | 57.58 | 239.99 |
| Profit of the financial year | 89.00 | 360.16 | 142.72 | 382.41 | 175.85 |
| Shareholders equity total | 494.70 | 854.87 | 997.58 | 879.99 | 655.84 |
| Provisions | 22.06 | 33.19 | 17.00 | 15.62 | 12.76 |
| Non-current deferred tax liabilities | 23.07 | 91.95 | 57.46 | 109.43 | 52.66 |
| Non-current liabilities total | 23.07 | 91.95 | 57.46 | 109.43 | 52.66 |
| Current trade creditors | 114.33 | 283.48 | 223.26 | 450.00 | 523.89 |
| Current owed to participating | 0.16 | 0.28 | 0.28 | ||
| Current owed to group member | 41.07 | ||||
| Short-term deferred tax liabilities | 90.82 | 23.07 | 91.95 | 57.46 | 109.43 |
| Other non-interest bearing current liabilities | 181.89 | 395.19 | 428.25 | 174.40 | 269.61 |
| Current liabilities total | 387.20 | 702.02 | 743.75 | 681.86 | 944.00 |
| Balance sheet total (liabilities) | 927.03 | 1 682.02 | 1 815.79 | 1 686.89 | 1 665.26 |
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