JLH Tømrer/Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 42739111
Hjortegyden 20, Hjerup 5560 Aarup
jlh.ts@outlook.dk
tel: 21256385
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 226.33 | 294.96 | 308.38 |
| Employee benefit expenses | - 239.75 | - 246.02 | - 266.98 |
| EBIT | -13.42 | 48.94 | 41.40 |
| Other financial expenses | -0.59 | -0.17 | |
| Pre-tax profit | -14.01 | 48.94 | 41.23 |
| Income taxes | 2.11 | -11.34 | -9.32 |
| Net earnings | -11.90 | 37.60 | 31.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.97 | 88.94 | |
| Prepayments and accrued income | 46.96 | ||
| Current other receivables | 1.25 | 40.64 | |
| Current deferred tax assets | 2.11 | ||
| Short term receivables total | 2.11 | 60.19 | 129.58 |
| Cash and bank deposits | 78.24 | 89.03 | 182.22 |
| Cash and cash equivalents | 78.24 | 89.03 | 182.22 |
| Balance sheet total (assets) | 80.35 | 149.22 | 311.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.90 | 25.70 | |
| Profit of the financial year | -11.90 | 37.60 | 31.91 |
| Shareholders equity total | 28.10 | 65.70 | 97.60 |
| Provisions | 9.23 | ||
| Non-current liabilities total | |||
| Current trade creditors | 29.61 | 14.27 | 141.44 |
| Short-term deferred tax liabilities | 18.71 | ||
| Other non-interest bearing current liabilities | 22.64 | 60.03 | 54.04 |
| Current liabilities total | 52.25 | 74.30 | 214.19 |
| Balance sheet total (liabilities) | 80.35 | 149.22 | 311.80 |
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