Juul Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 37594385
Hvidkløvervej 23, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.73 | 660.98 | 485.78 | 430.66 | 481.54 |
| Employee benefit expenses | - 401.03 | - 403.46 | - 410.61 | - 402.24 | - 400.01 |
| Total depreciation | -20.30 | -21.29 | -40.59 | -20.00 | -20.76 |
| EBIT | -45.61 | 236.23 | 34.58 | 8.42 | 60.77 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -1.56 | -0.77 | -2.81 | -1.17 | -0.42 |
| Pre-tax profit | -47.16 | 235.45 | 31.77 | 7.25 | 60.71 |
| Income taxes | -35.17 | -9.05 | -7.57 | -2.07 | -13.63 |
| Net earnings | -82.33 | 226.40 | 24.19 | 5.19 | 47.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.67 | 51.67 | 31.67 | 11.67 | |
| Tangible assets total | 71.67 | 51.67 | 31.67 | 11.67 | |
| Investments total | 7.04 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.78 | 72.47 | 70.07 | 83.33 | 102.89 |
| Prepayments and accrued income | 13.04 | 12.88 | 11.61 | 20.83 | |
| Current other receivables | 31.95 | ||||
| Current deferred tax assets | 0.78 | 3.24 | |||
| Short term receivables total | 115.82 | 117.30 | 82.46 | 107.40 | 102.89 |
| Cash and bank deposits | 97.28 | 282.29 | 223.37 | 116.94 | 326.83 |
| Cash and cash equivalents | 97.28 | 282.29 | 223.37 | 116.94 | 326.83 |
| Balance sheet total (assets) | 291.80 | 451.25 | 337.49 | 236.01 | 429.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 100.00 | |||
| Retained earnings | 71.11 | - 124.22 | 102.19 | 126.38 | 31.57 |
| Profit of the financial year | -82.33 | 226.40 | 24.19 | 5.19 | 47.09 |
| Shareholders equity total | 38.78 | 265.19 | 176.38 | 181.57 | 228.66 |
| Provisions | 2.00 | 1.04 | |||
| Non-current deferred tax liabilities | 5.39 | 4.53 | 10.38 | ||
| Non-current liabilities total | 5.39 | 4.53 | 10.38 | ||
| Current trade creditors | 115.60 | 78.34 | 27.10 | 3.00 | 152.46 |
| Current owed to participating | 83.46 | 1.27 | 1.27 | ||
| Short-term deferred tax liabilities | 9.83 | 9.83 | 5.39 | 4.53 | |
| Other non-interest bearing current liabilities | 87.06 | 96.85 | 35.32 | 40.25 | 32.42 |
| Accruals and deferred income | 48.36 | ||||
| Current liabilities total | 251.02 | 185.02 | 155.71 | 49.91 | 190.68 |
| Balance sheet total (liabilities) | 291.80 | 451.25 | 337.49 | 236.01 | 429.72 |
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