TØMRER JOHNNY JOCHUMSEN ApS
CVR number: 29221863
Peter Jensens Vej 1, 9310 Vodskov
jj@jjmails.dk
tel: 40458687
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.95 | 153.54 | 382.25 | 163.93 | 385.95 |
| Employee benefit expenses | - 451.82 | - 474.57 | - 711.48 | - 407.82 | - 302.10 |
| Total depreciation | -31.23 | -24.90 | -22.54 | -22.30 | -22.30 |
| EBIT | - 127.11 | - 345.93 | - 351.76 | - 266.20 | 61.55 |
| Other financial expenses | -11.01 | -13.39 | -23.60 | -36.96 | -49.78 |
| Pre-tax profit | - 138.11 | - 359.32 | - 375.36 | - 303.15 | 11.77 |
| Income taxes | 30.80 | 78.26 | 73.54 | 66.69 | -3.17 |
| Net earnings | - 107.32 | - 281.05 | - 301.82 | - 236.47 | 8.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.21 | 124.31 | 101.77 | 79.47 | 57.17 |
| Tangible assets total | 149.21 | 124.31 | 101.77 | 79.47 | 57.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 70.00 | 92.00 | 98.50 | 108.41 |
| Inventories total | 70.00 | 70.00 | 92.00 | 98.50 | 108.41 |
| Current trade debtors | 29.55 | 69.55 | 210.95 | 96.61 | 226.96 |
| Current other receivables | 213.14 | 196.06 | 125.00 | 145.00 | 388.50 |
| Current deferred tax assets | 19.86 | 78.32 | 65.59 | 103.30 | 69.71 |
| Short term receivables total | 262.55 | 343.93 | 401.53 | 344.91 | 685.16 |
| Balance sheet total (assets) | 481.76 | 538.24 | 595.31 | 522.88 | 850.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 116.23 | 8.91 | - 272.14 | - 573.97 | - 810.43 |
| Profit of the financial year | - 107.32 | - 281.05 | - 301.82 | - 236.47 | 8.60 |
| Shareholders equity total | 133.91 | - 147.14 | - 448.97 | - 685.43 | - 676.83 |
| Provisions | 7.89 | 7.95 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.39 | 6.23 | 24.91 | 162.32 | 210.43 |
| Current trade creditors | 43.48 | 40.71 | 60.31 | 7.36 | |
| Current owed to group member | 93.23 | 532.88 | 492.42 | 416.42 | 843.67 |
| Other non-interest bearing current liabilities | 102.34 | 94.84 | 486.23 | 569.26 | 466.11 |
| Current liabilities total | 339.96 | 677.43 | 1 044.28 | 1 208.32 | 1 527.57 |
| Balance sheet total (liabilities) | 481.76 | 538.24 | 595.31 | 522.88 | 850.75 |
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