Tømrermester JKN Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41517395
Revlingevej 14, Søttrup 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 933.18 | 3 469.68 | 7 031.59 |
| Employee benefit expenses | - 508.09 | -2 398.28 | -6 675.40 |
| Total depreciation | -44.08 | -80.11 | - 149.16 |
| EBIT | 381.02 | 991.28 | 207.03 |
| Other financial income | 6.91 | 10.67 | 5.05 |
| Other financial expenses | -5.05 | -7.60 | -8.21 |
| Pre-tax profit | 382.88 | 994.35 | 203.87 |
| Income taxes | -84.23 | - 220.02 | -46.46 |
| Net earnings | 298.64 | 774.33 | 157.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 148.36 | 344.66 | 470.61 |
| Tangible assets total | 148.36 | 344.66 | 470.61 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 366.02 | 2 554.20 | 2 620.94 |
| Current amounts owed by group member comp. | 212.38 | ||
| Current owed by particip. interest comp. | 219.28 | ||
| Prepayments and accrued income | 31.33 | 96.84 | 158.14 |
| Current other receivables | 150.73 | 1 568.12 | 259.45 |
| Short term receivables total | 760.47 | 4 438.45 | 3 038.53 |
| Cash and bank deposits | 34.48 | ||
| Cash and cash equivalents | 34.48 | ||
| Balance sheet total (assets) | 943.31 | 4 783.11 | 3 509.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 155.04 | 453.68 | 1 228.01 |
| Profit of the financial year | 298.64 | 774.33 | 157.41 |
| Shareholders equity total | 493.68 | 1 268.01 | 1 425.42 |
| Provisions | 30.73 | 149.33 | 117.76 |
| Non-current deferred tax liabilities | 87.36 | 105.78 | 81.39 |
| Non-current liabilities total | 87.36 | 105.78 | 81.39 |
| Current loans from credit institutions | 12.78 | 127.60 | 140.98 |
| Advances received | 12.87 | 1 046.87 | |
| Current trade creditors | 113.13 | 1 053.00 | 857.72 |
| Current owed to participating | 77.60 | 79.68 | 150.36 |
| Short-term deferred tax liabilities | 10.64 | 63.52 | |
| Other non-interest bearing current liabilities | 104.53 | 952.84 | 672.00 |
| Current liabilities total | 331.55 | 3 259.99 | 1 884.58 |
| Balance sheet total (liabilities) | 943.31 | 4 783.11 | 3 509.14 |
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