Tømrerfirmaet Jesper Rude Hommelgaard ApS — Credit Rating and Financial Key Figures

CVR number: 40671501
Rasmus Nielsensvej 15, Særslev 5471 Søndersø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit299.41883.331 274.851 850.231 891.49
Employee benefit expenses- 218.94- 487.83-1 112.82-1 349.97-1 689.88
Total depreciation-2.50-22.25-28.08-28.08
EBIT80.47393.00139.78472.19173.53
Other financial income0.160.590.420.3010.60
Other financial expenses-2.72-0.45-4.89-9.25-0.14
Pre-tax profit77.91393.13135.31463.24183.99
Income taxes-18.70-91.64-46.31- 103.08-41.28
Net earnings59.21301.4989.00360.16142.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment22.50115.6387.5559.48
Tangible assets total22.50115.6387.5559.48
Investments total
Long term receivables total
Inventories total
Current trade debtors100.32237.2668.07757.36475.71
Current amounts owed by group member comp.14.160.610.6314.75428.20
Prepayments and accrued income27.4022.74107.97138.7474.40
Current other receivables30.43
Short term receivables total172.32260.62176.67910.85978.31
Cash and bank deposits98.20595.43634.73683.62778.00
Cash and cash equivalents98.20595.43634.73683.62778.00
Balance sheet total (assets)270.52878.55927.031 682.021 815.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Share premium account5.00
Shares repurchased500.00
Retained earnings64.21365.70454.70314.87
Profit of the financial year59.21301.4989.00360.16142.72
Shareholders equity total104.21405.70494.70854.87997.58
Provisions0.8222.0633.1917.00
Non-current deferred tax liabilities90.8223.0791.9557.46
Non-current liabilities total90.8223.0791.9557.46
Current trade creditors44.62142.07114.33283.48223.26
Current owed to participating1.970.160.280.28
Short-term deferred tax liabilities18.7090.8223.0791.95
Other non-interest bearing current liabilities101.02239.13181.89395.19428.25
Current liabilities total166.31381.20387.20702.02743.75
Balance sheet total (liabilities)270.52878.55927.031 682.021 815.79
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.