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Tømrermester Jesper Djørup ApS — Credit Rating and Financial Key Figures

CVR number: 38437526
Industrivej 25, 8981 Spentrup
nielsmolberg@outlook.dk
tel: 20159413
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 526.781 790.732 834.002 806.443 422.70
Employee benefit expenses-2 056.20-1 440.59-2 305.98-2 346.13-2 852.11
Total depreciation-98.28- 101.14-91.23-92.48-69.14
EBIT372.31248.99436.79367.83501.46
Other financial income0.970.140.680.896.11
Other financial expenses-16.85-5.81-3.73-8.07-23.46
Pre-tax profit356.43243.32433.73360.64484.10
Income taxes-62.03-54.17-96.44-80.74- 109.72
Net earnings294.40189.15337.29279.91374.38

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill5.00
Intangible assets total5.00
Machinery and equipment313.52217.38221.15128.6759.53
Tangible assets total313.52217.38221.15128.6759.53
Investments total20.00
Long term receivables total
Raw materials and consumables61.2673.7947.3462.0049.80
Inventories total61.2673.7947.3462.0049.80
Current trade debtors1 032.78838.461 061.181 102.601 871.96
Current amounts owed by group member comp.122.68323.90262.50
Prepayments and accrued income54.94113.77121.4493.8994.12
Current other receivables150.02236.24225.66446.43396.99
Short term receivables total1 360.421 188.471 408.291 966.822 625.58
Cash and bank deposits426.12715.891 204.05392.25297.51
Cash and cash equivalents426.12715.891 204.05392.25297.51
Balance sheet total (assets)2 186.322 195.522 880.832 549.733 032.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased185.00185.00330.00240.00350.00
Retained earnings658.09767.49626.64723.93653.84
Profit of the financial year294.40189.15337.29279.91374.38
Shareholders equity total1 187.481 191.641 343.931 293.841 428.22
Provisions13.6321.8821.948.893.75
Non-current deferred tax liabilities42.4196.3893.79114.86
Non-current liabilities total42.4196.3893.79114.86
Current loans from credit institutions45.9196.3893.79
Current trade creditors224.45481.44647.69401.37713.88
Current owed to participating58.8859.48
Current owed to group member40.933.6424.00
Short-term deferred tax liabilities29.5145.91
Other non-interest bearing current liabilities629.96354.24721.34655.47653.93
Current liabilities total942.80982.001 418.581 153.221 485.59
Balance sheet total (liabilities)2 186.322 195.522 880.832 549.733 032.42
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