JYSK TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 35468838
Venusvej 8 A, 8700 Horsens
steen@jysktoemrer.dk
tel: 40350545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 228.15 | 19 479.59 | 23 089.43 | 27 112.01 | 28 821.36 |
| Employee benefit expenses | -12 811.92 | -15 931.18 | -18 957.96 | -20 242.69 | -23 032.38 |
| Total depreciation | -82.42 | - 104.73 | - 151.45 | - 253.09 | - 263.53 |
| EBIT | 2 333.81 | 3 443.69 | 3 980.02 | 6 616.22 | 5 525.46 |
| Other financial income | 5.92 | 1.28 | 4.00 | 43.90 | 57.69 |
| Other financial expenses | - 368.84 | - 311.76 | - 377.16 | - 296.52 | - 276.58 |
| Pre-tax profit | 1 970.90 | 3 133.21 | 3 606.86 | 6 363.60 | 5 306.57 |
| Income taxes | - 484.19 | - 689.42 | - 796.90 | -1 402.26 | -1 169.41 |
| Net earnings | 1 486.71 | 2 443.79 | 2 809.96 | 4 961.34 | 4 137.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.06 | ||||
| Machinery and equipment | 196.20 | 228.48 | 874.14 | 868.98 | 1 367.01 |
| Tangible assets total | 196.20 | 228.48 | 874.14 | 868.98 | 1 436.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 8 435.19 | 10 280.91 | 14 947.32 | 11 754.92 | 15 488.07 |
| Current amounts owed by group member comp. | 700.00 | 802.20 | 657.75 | 771.45 | |
| Prepayments and accrued income | 347.02 | 296.85 | 505.12 | 685.38 | 758.41 |
| Current other receivables | 80.07 | 145.04 | 47.42 | 929.88 | |
| Short term receivables total | 8 862.28 | 11 422.80 | 16 302.06 | 13 098.06 | 17 947.81 |
| Cash and bank deposits | 292.58 | 1 500.00 | 5 118.51 | 1 601.01 | |
| Cash and cash equivalents | 292.58 | 1 500.00 | 5 118.51 | 1 601.01 | |
| Balance sheet total (assets) | 9 108.48 | 11 993.86 | 18 726.20 | 19 135.55 | 21 034.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 |
| Shares repurchased | 184.33 | 1 500.00 | 1 000.00 | 3 828.98 | 2 637.15 |
| Retained earnings | 360.51 | 347.22 | 1 791.01 | 771.99 | 3 096.18 |
| Profit of the financial year | 1 486.71 | 2 443.79 | 2 809.96 | 4 961.34 | 4 137.15 |
| Shareholders equity total | 2 298.22 | 4 557.68 | 5 867.64 | 9 828.98 | 10 137.15 |
| Provisions | 701.96 | 1 391.38 | 1 916.19 | 3 318.45 | 2 235.74 |
| Non-current loans from credit institutions | 490.00 | 350.00 | 210.00 | ||
| Non-current liabilities total | 490.00 | 350.00 | 210.00 | ||
| Current loans from credit institutions | 1 236.94 | 3 112.85 | 140.00 | 140.00 | |
| Advances received | 100.00 | 200.00 | 1 000.00 | 713.43 | |
| Current trade creditors | 2 714.77 | 1 449.47 | 2 474.18 | 2 894.91 | 2 913.73 |
| Current owed to participating | 66.00 | ||||
| Short-term deferred tax liabilities | 272.10 | 2 252.12 | |||
| Other non-interest bearing current liabilities | 2 056.59 | 4 395.34 | 3 593.26 | 2 603.21 | 2 366.72 |
| Current liabilities total | 6 108.30 | 6 044.81 | 10 452.38 | 5 638.12 | 8 452.01 |
| Balance sheet total (liabilities) | 9 108.48 | 11 993.86 | 18 726.20 | 19 135.55 | 21 034.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.