Jørand Tækkeforretning ApS — Credit Rating and Financial Key Figures
CVR number: 41877529
Langerod 5, Knold 5620 Glamsbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 504.75 | 3 520.70 | 3 210.13 |
| Employee benefit expenses | -2 963.87 | -2 901.86 | -3 274.93 |
| Total depreciation | - 143.10 | - 133.10 | - 134.20 |
| EBIT | 397.78 | 485.74 | - 199.00 |
| Other financial income | 2.58 | 0.44 | |
| Other financial expenses | -20.10 | -27.25 | -20.87 |
| Pre-tax profit | 377.67 | 461.06 | - 219.43 |
| Income taxes | -84.41 | - 106.42 | 43.30 |
| Net earnings | 293.26 | 354.64 | - 176.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 240.00 | 180.00 | 120.00 |
| Intangible assets total | 240.00 | 180.00 | 120.00 |
| Machinery and equipment | 220.90 | 147.80 | 73.60 |
| Tangible assets total | 220.90 | 147.80 | 73.60 |
| Investments total | 45.56 | 45.56 | 51.02 |
| Long term receivables total | |||
| Raw materials and consumables | 450.00 | 532.61 | 589.30 |
| Inventories total | 450.00 | 532.61 | 589.30 |
| Current trade debtors | 316.35 | 663.91 | 208.27 |
| Current other receivables | 238.71 | 233.08 | 191.06 |
| Current deferred tax assets | 5.33 | 12.65 | 104.77 |
| Short term receivables total | 560.40 | 909.64 | 504.09 |
| Cash and bank deposits | 475.41 | 6.55 | 506.91 |
| Cash and cash equivalents | 475.41 | 6.55 | 506.91 |
| Balance sheet total (assets) | 1 992.27 | 1 822.16 | 1 844.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 293.26 | 647.90 | |
| Profit of the financial year | 293.26 | 354.64 | - 176.13 |
| Shareholders equity total | 333.26 | 687.90 | 511.78 |
| Non-current deferred tax liabilities | 406.06 | 333.24 | 266.99 |
| Non-current liabilities total | 406.06 | 333.24 | 266.99 |
| Current loans from credit institutions | 72.82 | 72.82 | 72.82 |
| Current trade creditors | 195.65 | 131.51 | 100.99 |
| Current owed to participating | 222.47 | 133.65 | |
| Short-term deferred tax liabilities | 89.74 | 109.89 | |
| Other non-interest bearing current liabilities | 672.25 | 483.93 | 738.86 |
| Accruals and deferred income | 2.87 | 19.84 | |
| Current liabilities total | 1 252.94 | 801.02 | 1 066.16 |
| Balance sheet total (liabilities) | 1 992.27 | 1 822.16 | 1 844.92 |
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