JK Tømrer og Snedker ApS

CVR number: 41499044
Potmosevej 24, Såby 8752 Østbirk

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit2 802.182 527.032 938.422 030.40
Employee benefit expenses-1 286.84-1 335.82-1 791.41-1 392.09
Other operating expenses- 135.60- 184.90- 174.27- 337.93
Total depreciation- 232.36- 256.30- 300.41- 301.88
EBIT1 147.38750.01672.33-1.50
Other financial income1.532.450.08
Other financial expenses- 125.30- 243.29- 339.32- 421.68
Pre-tax profit1 022.08508.25335.47- 423.11
Income taxes- 240.59- 111.13-79.2988.08
Net earnings781.50397.12256.18- 335.03

Assets (kDKK)

2020202120222023
Goodwill754.29628.57502.86377.14
Intangible assets total754.29628.57502.86377.14
Land and waters6 820.376 777.7612 026.1912 018.61
Machinery and equipment182.23108.56285.33391.73
Advance payments and construction in progress4 986.33
Tangible assets total7 002.5911 872.6512 311.5212 410.35
Other receivables4.004.004.004.00
Investments total4.004.004.004.00
Long term receivables total
Raw materials and consumables15.0015.0015.0020.00
Inventories total15.0015.0015.0020.00
Current trade debtors569.04270.93712.85211.94
Prepayments and accrued income117.03184.1574.5167.07
Current other receivables57.06179.99349.91121.92
Current deferred tax assets55.00
Short term receivables total743.13635.071 137.27455.93
Cash and bank deposits768.65400.90317.4040.35
Cash and cash equivalents768.65400.90317.4040.35
Balance sheet total (assets)9 287.6613 556.2014 288.0413 307.77

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Share premium account1 866.62
Shares repurchased114.40117.80
Retained earnings2 533.712 738.962 995.14
Profit of the financial year781.50397.12256.18- 335.03
Shareholders equity total2 688.113 085.243 152.942 700.12
Provisions247.86189.70141.3953.31
Non-current loans from credit institutions4 656.504 576.909 447.319 255.16
Non-current liabilities total4 656.504 576.909 447.319 255.16
Current loans from credit institutions397.174 406.65848.45995.12
Current trade creditors330.18142.15161.03103.68
Current owed to participating14.8514.86
Short-term deferred tax liabilities275.95169.29127.60
Other non-interest bearing current liabilities656.38980.09394.46185.51
Accruals and deferred income35.506.18
Current liabilities total1 695.185 704.361 546.401 299.18
Balance sheet total (liabilities)9 287.6613 556.2014 288.0413 307.77
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