JF Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 42488909
Årupgade 21, Årup 6200 Aabenraa
jfalckt@gmail.com
tel: 41627475
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 657.65 | 742.69 | 340.26 |
| Employee benefit expenses | - 569.34 | - 529.78 | - 247.97 |
| Total depreciation | -4.36 | -17.12 | -46.23 |
| EBIT | 83.94 | 195.79 | 46.06 |
| Other financial income | 0.08 | ||
| Other financial expenses | -1.29 | -1.37 | -1.77 |
| Pre-tax profit | 82.66 | 194.42 | 44.38 |
| Income taxes | -21.85 | -43.01 | -9.75 |
| Net earnings | 60.80 | 151.41 | 34.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 7.90 | 158.38 | 162.15 |
| Tangible assets total | 7.90 | 158.38 | 162.15 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 34.31 | 26.00 | 25.00 |
| Inventories total | 34.31 | 26.00 | 25.00 |
| Current trade debtors | 346.39 | 325.27 | 166.23 |
| Prepayments and accrued income | 55.71 | 47.14 | |
| Current other receivables | 22.74 | ||
| Short term receivables total | 346.39 | 380.98 | 236.11 |
| Cash and bank deposits | 76.62 | 11.50 | 11.05 |
| Cash and cash equivalents | 76.62 | 11.50 | 11.05 |
| Balance sheet total (assets) | 465.22 | 576.87 | 434.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 114.44 | 75.25 | 226.66 |
| Profit of the financial year | 60.80 | 151.41 | 34.62 |
| Shareholders equity total | 215.25 | 366.66 | 301.28 |
| Provisions | 1.70 | 7.20 | 6.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.30 | ||
| Current trade creditors | 173.14 | 67.14 | 125.29 |
| Short-term deferred tax liabilities | 20.15 | 37.51 | 0.25 |
| Other non-interest bearing current liabilities | 54.99 | 98.35 | 0.49 |
| Current liabilities total | 248.28 | 203.01 | 126.33 |
| Balance sheet total (liabilities) | 465.22 | 576.87 | 434.31 |
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