JO Tømrer/Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 42521329
Strandgårdsvej 33, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 779.55 | 2 323.48 | 2 106.70 | 2 335.71 |
| Employee benefit expenses | - 776.56 | -1 173.07 | -1 243.53 | -1 547.90 |
| Total depreciation | -10.00 | -19.96 | -21.95 | -21.95 |
| EBIT | 992.99 | 1 130.45 | 841.22 | 765.86 |
| Other financial income | 2.53 | 7.69 | 10.40 | |
| Other financial expenses | -6.52 | -21.36 | -11.09 | -8.26 |
| Pre-tax profit | 986.47 | 1 111.62 | 837.82 | 768.00 |
| Income taxes | - 218.50 | - 245.43 | - 184.94 | - 169.43 |
| Net earnings | 767.97 | 866.19 | 652.88 | 598.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 |
| Machinery and equipment | 49.80 | 37.85 | 25.90 | |
| Tangible assets total | 49.80 | 37.85 | 25.90 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 240.95 | 195.44 | 196.19 | 224.43 |
| Current amounts owed by group member comp. | 90.00 | 392.90 | 661.61 | 818.38 |
| Prepayments and accrued income | 82.71 | 60.21 | 80.40 | 126.51 |
| Current other receivables | -0.00 | 0.92 | 0.00 | |
| Short term receivables total | 413.65 | 648.54 | 939.11 | 1 169.33 |
| Cash and bank deposits | 885.75 | 1 597.62 | 992.24 | 1 273.57 |
| Cash and cash equivalents | 885.75 | 1 597.62 | 992.24 | 1 273.57 |
| Balance sheet total (assets) | 1 339.40 | 2 325.97 | 1 989.20 | 2 478.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 635.97 | ||
| Retained earnings | 140.59 | - 291.44 | 574.75 | 591.66 |
| Profit of the financial year | 767.97 | 866.19 | 652.88 | 598.57 |
| Shareholders equity total | 948.56 | 1 814.75 | 1 267.63 | 1 866.20 |
| Provisions | 8.80 | 7.70 | 5.33 | 2.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 39.54 | 93.94 | 120.27 | 58.75 |
| Current owed to participating | 1.91 | 1.91 | 1.91 | 1.91 |
| Short-term deferred tax liabilities | 95.70 | 246.53 | 187.31 | 172.41 |
| Other non-interest bearing current liabilities | 244.88 | 161.13 | 406.75 | 377.17 |
| Current liabilities total | 382.04 | 503.52 | 716.24 | 610.25 |
| Balance sheet total (liabilities) | 1 339.40 | 2 325.97 | 1 989.20 | 2 478.80 |
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