JG TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 36477997
Hestbjergvej 8, Feldborg 7540 Haderup
tel: 97454999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 777.71 | 2 117.35 | 1 707.00 | 2 158.00 | 1 937.27 |
| Employee benefit expenses | -1 517.76 | -1 627.38 | -1 708.00 | -2 039.00 | -1 807.37 |
| Total depreciation | -26.32 | -26.32 | -27.00 | -26.00 | -27.34 |
| EBIT | 233.63 | 463.64 | -28.00 | 93.00 | 102.56 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -5.47 | -8.22 | -3.00 | -22.00 | -59.12 |
| Pre-tax profit | 228.15 | 455.42 | -31.00 | 71.00 | 43.88 |
| Income taxes | -50.67 | -73.40 | 7.00 | -20.00 | -22.11 |
| Net earnings | 177.49 | 382.02 | -24.00 | 51.00 | 21.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 544.00 | 636.00 | 680.20 | ||
| Machinery and equipment | 82.87 | 56.55 | 108.00 | 81.00 | 54.68 |
| Tangible assets total | 82.87 | 56.55 | 652.00 | 717.00 | 734.88 |
| Investments total | 54.00 | 54.00 | 53.80 | ||
| Non-current loans receivable | 53.80 | ||||
| Deferred tax assets | 2.00 | ||||
| Long term receivables total | 53.80 | 2.00 | |||
| Raw materials and consumables | 136.00 | 140.00 | 100.00 | ||
| Finished products/goods | 250.00 | 385.50 | |||
| Inventories total | 250.00 | 385.50 | 136.00 | 140.00 | 100.00 |
| Current trade debtors | 226.98 | 292.00 | 553.00 | 523.00 | 635.53 |
| Current other receivables | 406.77 | 277.14 | |||
| Short term receivables total | 633.74 | 569.14 | 553.00 | 523.00 | 635.53 |
| Cash and bank deposits | 307.42 | 470.03 | 205.00 | 449.00 | 13.77 |
| Cash and cash equivalents | 307.42 | 470.03 | 205.00 | 449.00 | 13.77 |
| Balance sheet total (assets) | 1 274.04 | 1 535.03 | 1 600.00 | 1 883.00 | 1 539.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 250.00 | |||
| Retained earnings | 9.88 | -62.63 | 187.00 | 163.00 | 213.85 |
| Profit of the financial year | 177.49 | 382.02 | -24.00 | 51.00 | 21.77 |
| Shareholders equity total | 362.37 | 619.39 | 213.00 | 264.00 | 285.62 |
| Non-current owed to group member | 368.00 | 368.00 | 380.96 | ||
| Non-current liabilities total | 368.00 | 368.00 | 380.96 | ||
| Current trade creditors | 66.35 | 18.50 | 146.00 | 115.00 | 31.79 |
| Current owed to participating | 114.97 | 113.39 | 113.00 | 107.00 | 124.27 |
| Current owed to group member | 118.23 | ||||
| Short-term deferred tax liabilities | 20.00 | 24.11 | |||
| Other non-interest bearing current liabilities | 730.35 | 665.52 | 760.00 | 1 009.00 | 693.23 |
| Current liabilities total | 911.67 | 915.65 | 1 019.00 | 1 251.00 | 873.41 |
| Balance sheet total (liabilities) | 1 274.04 | 1 535.03 | 1 600.00 | 1 883.00 | 1 539.98 |
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