TØMRER JOHNNY JOCHUMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29221863
Peter Jensens Vej 1, 9310 Vodskov
jj@jjmails.dk
tel: 40458687
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.54 | 382.25 | 163.93 | 385.95 | 687.82 |
| Employee benefit expenses | - 474.57 | - 711.48 | - 407.82 | - 302.10 | - 319.69 |
| Total depreciation | -24.90 | -22.54 | -22.30 | -22.30 | -12.17 |
| EBIT | - 345.93 | - 351.76 | - 266.20 | 61.55 | 355.95 |
| Other financial expenses | -13.39 | -23.60 | -36.96 | -49.78 | -56.51 |
| Pre-tax profit | - 359.32 | - 375.36 | - 303.15 | 11.77 | 299.44 |
| Income taxes | 78.26 | 73.54 | 66.69 | -3.17 | -66.43 |
| Net earnings | - 281.05 | - 301.82 | - 236.47 | 8.60 | 233.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.31 | 101.77 | 79.47 | 57.17 | 45.00 |
| Tangible assets total | 124.31 | 101.77 | 79.47 | 57.17 | 45.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 92.00 | 98.50 | 108.41 | 103.22 |
| Inventories total | 70.00 | 92.00 | 98.50 | 108.41 | 103.22 |
| Current trade debtors | 69.55 | 210.95 | 96.61 | 226.96 | 586.75 |
| Current other receivables | 196.06 | 125.00 | 145.00 | 388.50 | 375.00 |
| Current deferred tax assets | 78.32 | 65.59 | 103.30 | 69.71 | 11.13 |
| Short term receivables total | 343.93 | 401.53 | 344.91 | 685.16 | 972.87 |
| Balance sheet total (assets) | 538.24 | 595.31 | 522.88 | 850.75 | 1 121.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.91 | - 272.14 | - 573.97 | - 810.43 | - 801.83 |
| Profit of the financial year | - 281.05 | - 301.82 | - 236.47 | 8.60 | 233.01 |
| Shareholders equity total | - 147.14 | - 448.97 | - 685.43 | - 676.83 | - 443.82 |
| Provisions | 7.95 | 24.53 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.23 | 24.91 | 162.32 | 210.43 | 199.65 |
| Current trade creditors | 43.48 | 40.71 | 60.31 | 7.36 | 11.04 |
| Current owed to group member | 532.88 | 492.42 | 416.42 | 843.67 | 664.34 |
| Other non-interest bearing current liabilities | 94.84 | 486.23 | 569.26 | 466.11 | 665.35 |
| Current liabilities total | 677.43 | 1 044.28 | 1 208.32 | 1 527.57 | 1 540.38 |
| Balance sheet total (liabilities) | 538.24 | 595.31 | 522.88 | 850.75 | 1 121.09 |
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