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Tømrermester JKN Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41517395
Revlingevej 14, Søttrup 9600 Aars
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit933.183 469.686 834.584 108.22
Employee benefit expenses- 508.09-2 398.28-6 478.39-5 759.65
Total depreciation-44.08-80.11- 149.16- 208.77
EBIT381.02991.28207.03-1 860.20
Other financial income6.9110.675.050.35
Other financial expenses-5.05-7.60-8.21-75.02
Pre-tax profit382.88994.35203.87-1 934.87
Income taxes-84.23- 220.02-46.46117.76
Net earnings298.64774.33157.41-1 817.12

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment148.36344.66470.61261.84
Tangible assets total148.36344.66470.61261.84
Investments total
Long term receivables total
Inventories total
Current trade debtors366.022 554.202 620.942 044.81
Current amounts owed by group member comp.212.38
Current owed by particip. interest comp.219.28
Prepayments and accrued income31.3396.84158.14116.10
Current other receivables150.731 568.12259.45113.68
Current deferred tax assets14.15
Short term receivables total760.474 438.453 038.532 288.74
Cash and bank deposits34.48
Cash and cash equivalents34.48
Balance sheet total (assets)943.314 783.113 509.142 550.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings155.04453.681 228.011 385.42
Profit of the financial year298.64774.33157.41-1 817.12
Shareholders equity total493.681 268.011 425.42- 391.70
Provisions30.73149.33117.76
Non-current deferred tax liabilities87.36105.7881.39
Non-current liabilities total87.36105.7881.39
Current loans from credit institutions12.78127.60140.98599.92
Advances received12.871 046.87
Current trade creditors113.131 053.00857.721 328.25
Current owed to participating77.6079.68150.36163.15
Short-term deferred tax liabilities10.6463.5281.39
Other non-interest bearing current liabilities104.53952.84672.00769.57
Current liabilities total331.553 259.991 884.582 942.28
Balance sheet total (liabilities)943.314 783.113 509.142 550.58
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