Jangaard Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 41083492
Snekkerupvej 1, Flakkebjerg 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 628.53 | ||||
| Purchases during the financial year | -72.34 | ||||
| External services | - 153.46 | ||||
| Gross profit | 402.73 | 392.12 | 339.00 | 570.17 | 336.49 |
| Employee benefit expenses | - 258.84 | - 366.05 | - 411.50 | - 425.63 | - 425.78 |
| Total depreciation | -0.50 | -12.49 | -5.98 | -5.98 | -5.98 |
| EBIT | 143.38 | 13.58 | -78.48 | 138.56 | -95.27 |
| Other financial income | 1.24 | 5.76 | |||
| Other financial expenses | -1.52 | -3.83 | -2.48 | -4.89 | -4.35 |
| Pre-tax profit | 141.86 | 9.75 | -80.96 | 134.92 | -93.86 |
| Income taxes | -31.89 | -2.29 | 24.80 | -32.75 | 15.43 |
| Net earnings | 109.97 | 7.46 | -56.16 | 102.16 | -78.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.40 | 66.11 | 17.44 | 11.46 | 5.48 |
| Tangible assets total | 29.40 | 66.11 | 17.44 | 11.46 | 5.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.08 | 54.07 | |||
| Current amounts owed by group member comp. | 3.26 | 27.66 | 99.59 | ||
| Prepayments and accrued income | 3.71 | 2.05 | 2.08 | 4.81 | 5.09 |
| Current other receivables | 158.78 | 61.35 | 101.23 | 149.84 | 21.54 |
| Current deferred tax assets | 22.07 | 2.52 | 19.16 | ||
| Short term receivables total | 162.49 | 63.40 | 219.72 | 184.82 | 199.46 |
| Cash and bank deposits | 130.92 | 202.90 | 0.05 | 49.97 | 0.05 |
| Cash and cash equivalents | 130.92 | 202.90 | 0.05 | 49.97 | 0.05 |
| Balance sheet total (assets) | 322.81 | 332.42 | 237.21 | 246.25 | 204.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 15.00 | 60.00 | ||
| Retained earnings | - 100.00 | -5.03 | 17.43 | -98.73 | 63.44 |
| Profit of the financial year | 109.97 | 7.46 | -56.16 | 102.16 | -78.43 |
| Shareholders equity total | 149.97 | 57.43 | 1.27 | 103.44 | 25.01 |
| Provisions | 1.53 | 2.73 | 1.21 | ||
| Non-current deferred tax liabilities | 30.36 | 1.10 | 13.20 | ||
| Non-current liabilities total | 30.36 | 1.10 | 13.20 | ||
| Current loans from credit institutions | 123.90 | 108.76 | |||
| Current trade creditors | 38.46 | 143.29 | 71.96 | 23.85 | 22.71 |
| Current owed to participating | 0.45 | ||||
| Current owed to group member | 3.55 | 43.59 | |||
| Short-term deferred tax liabilities | 30.36 | 1.10 | 13.20 | ||
| Other non-interest bearing current liabilities | 98.95 | 53.48 | 38.98 | 105.77 | 34.10 |
| Current liabilities total | 140.95 | 271.16 | 235.94 | 129.62 | 178.78 |
| Balance sheet total (liabilities) | 322.81 | 332.42 | 237.21 | 246.25 | 204.99 |
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