GJ TØMRER- OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 32277942
Industrivej 4, Hvidbjerg 7790 Thyholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.46 | 1 485.44 | 3 708.87 | 1 001.72 | 938.13 |
| Employee benefit expenses | - 683.66 | - 898.97 | -1 888.26 | -1 427.14 | -1 128.48 |
| Total depreciation | -81.26 | - 119.20 | - 179.27 | -41.66 | -65.90 |
| EBIT | - 283.46 | 467.26 | 1 641.33 | - 467.07 | - 256.25 |
| Other financial expenses | -23.68 | -18.19 | -41.03 | -20.66 | -16.08 |
| Pre-tax profit | - 307.14 | 449.07 | 1 600.30 | - 487.74 | - 272.33 |
| Income taxes | 66.99 | -99.61 | - 353.20 | -8.13 | 15.74 |
| Net earnings | - 240.15 | 349.46 | 1 247.10 | - 495.86 | - 256.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.81 | 103.52 | 95.24 | 86.96 | 78.68 |
| Machinery and equipment | 111.92 | 268.16 | 272.68 | 239.30 | 181.69 |
| Tangible assets total | 223.72 | 371.68 | 367.92 | 326.27 | 260.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.54 | 95.02 | 160.00 | 98.43 | 128.16 |
| Inventories total | 87.54 | 95.02 | 160.00 | 98.43 | 128.16 |
| Current trade debtors | 106.64 | 685.50 | 844.44 | 361.11 | 710.94 |
| Current amounts owed by group member comp. | 6.46 | ||||
| Prepayments and accrued income | 14.00 | 6.00 | |||
| Current other receivables | 34.28 | 454.47 | 469.30 | 356.09 | 152.85 |
| Current deferred tax assets | 47.66 | 4.00 | |||
| Short term receivables total | 202.58 | 1 145.97 | 1 313.74 | 717.20 | 874.25 |
| Cash and bank deposits | 1 267.13 | 691.19 | |||
| Cash and cash equivalents | 1 267.13 | 691.19 | |||
| Balance sheet total (assets) | 513.84 | 1 612.68 | 3 108.79 | 1 833.09 | 1 262.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 321.35 | -31.80 | 203.26 | 1 450.36 | 954.50 |
| Profit of the financial year | - 240.15 | 349.46 | 1 247.10 | - 495.86 | - 256.60 |
| Shareholders equity total | 206.20 | 555.66 | 1 689.76 | 1 079.50 | 822.90 |
| Provisions | 28.11 | 28.54 | 32.66 | 16.92 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.17 | 476.25 | 13.94 | ||
| Current trade creditors | 102.23 | 181.70 | 276.94 | 118.67 | 32.85 |
| Current owed to participating | 11.93 | 12.10 | |||
| Short-term deferred tax liabilities | 13.78 | 1.23 | 359.04 | 355.09 | |
| Other non-interest bearing current liabilities | 149.54 | 357.63 | 754.52 | 247.17 | 376.16 |
| Current liabilities total | 307.64 | 1 028.91 | 1 390.50 | 720.93 | 422.95 |
| Balance sheet total (liabilities) | 513.84 | 1 612.68 | 3 108.79 | 1 833.09 | 1 262.78 |
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