JK Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 41499044
Potmosevej 24, Såby 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 802.18 | 2 527.03 | 2 938.42 | 2 030.40 | 2 542.99 |
| Employee benefit expenses | -1 286.84 | -1 335.82 | -1 791.41 | -1 392.09 | -1 221.33 |
| Other operating expenses | - 135.60 | - 184.90 | - 174.27 | - 337.93 | - 337.87 |
| Total depreciation | - 232.36 | - 256.30 | - 300.41 | - 301.88 | - 272.38 |
| EBIT | 1 147.38 | 750.01 | 672.33 | -1.50 | 711.41 |
| Other financial income | 1.53 | 2.45 | 0.08 | 3.24 | |
| Other financial expenses | - 125.30 | - 243.29 | - 339.32 | - 421.68 | - 425.28 |
| Pre-tax profit | 1 022.08 | 508.25 | 335.47 | - 423.11 | 289.37 |
| Income taxes | - 240.59 | - 111.13 | -79.29 | 88.08 | -66.91 |
| Net earnings | 781.50 | 397.12 | 256.18 | - 335.03 | 222.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 754.29 | 628.57 | 502.86 | 377.14 | 251.43 |
| Intangible assets total | 754.29 | 628.57 | 502.86 | 377.14 | 251.43 |
| Land and waters | 6 820.37 | 6 777.76 | 12 026.19 | 12 018.61 | 11 940.11 |
| Machinery and equipment | 182.23 | 108.56 | 285.33 | 391.73 | 221.89 |
| Advance payments and construction in progress | 4 986.33 | ||||
| Tangible assets total | 7 002.59 | 11 872.65 | 12 311.52 | 12 410.35 | 12 162.00 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 20.00 | 30.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 20.00 | 30.00 |
| Current trade debtors | 569.04 | 270.93 | 712.85 | 211.94 | 608.30 |
| Prepayments and accrued income | 117.03 | 184.15 | 74.51 | 67.07 | 63.20 |
| Current other receivables | 57.06 | 179.99 | 349.91 | 121.92 | 170.90 |
| Current deferred tax assets | 55.00 | ||||
| Short term receivables total | 743.13 | 635.07 | 1 137.27 | 455.93 | 842.40 |
| Cash and bank deposits | 768.65 | 400.90 | 317.40 | 40.35 | 161.68 |
| Cash and cash equivalents | 768.65 | 400.90 | 317.40 | 40.35 | 161.68 |
| Balance sheet total (assets) | 9 287.66 | 13 556.20 | 14 288.04 | 13 307.77 | 13 451.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 866.62 | ||||
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 2 533.71 | 2 738.96 | 2 995.14 | 2 660.12 | |
| Profit of the financial year | 781.50 | 397.12 | 256.18 | - 335.03 | 222.46 |
| Shareholders equity total | 2 688.11 | 3 085.24 | 3 152.94 | 2 700.12 | 2 922.58 |
| Provisions | 247.86 | 189.70 | 141.39 | 53.31 | 60.53 |
| Non-current loans from credit institutions | 4 656.50 | 4 576.90 | 9 447.31 | 9 255.16 | 9 047.36 |
| Non-current liabilities total | 4 656.50 | 4 576.90 | 9 447.31 | 9 255.16 | 9 047.36 |
| Current loans from credit institutions | 397.17 | 4 406.65 | 848.45 | 995.12 | 571.96 |
| Current trade creditors | 330.18 | 142.15 | 161.03 | 103.68 | 537.19 |
| Current owed to participating | 14.85 | 14.86 | 22.95 | ||
| Short-term deferred tax liabilities | 275.95 | 169.29 | 127.60 | 12.69 | |
| Other non-interest bearing current liabilities | 656.38 | 980.09 | 394.46 | 185.51 | 276.25 |
| Accruals and deferred income | 35.50 | 6.18 | |||
| Current liabilities total | 1 695.18 | 5 704.36 | 1 546.40 | 1 299.18 | 1 421.04 |
| Balance sheet total (liabilities) | 9 287.66 | 13 556.20 | 14 288.04 | 13 307.77 | 13 451.51 |
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