Tømrerfirmaet Jacob Dam ApS — Credit Rating and Financial Key Figures
CVR number: 40323309
Hvilshøj Mark 111, 9700 Brønderslev
ktm_jaco@hotmail.com
tel: 23227882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.84 | 281.23 | 676.07 | 928.73 | 1 402.78 |
| Employee benefit expenses | - 318.98 | - 428.56 | - 619.93 | - 652.85 | - 934.65 |
| Total depreciation | - 120.19 | - 172.14 | - 153.62 | - 161.44 | - 129.04 |
| EBIT | - 241.33 | - 319.48 | -97.48 | 114.45 | 339.09 |
| Other financial expenses | -4.99 | -11.18 | -17.37 | -12.25 | -11.53 |
| Pre-tax profit | - 246.32 | - 330.66 | - 114.85 | 102.20 | 327.57 |
| Income taxes | 54.19 | 54.45 | 40.16 | -22.48 | -72.92 |
| Net earnings | - 192.13 | - 276.22 | -74.69 | 79.72 | 254.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 706.51 | 704.13 | 595.21 | 553.77 | 424.73 |
| Tangible assets total | 706.51 | 704.13 | 595.21 | 553.77 | 424.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.50 | 40.00 | 20.00 | 15.00 | 8.00 |
| Inventories total | 61.50 | 40.00 | 20.00 | 15.00 | 8.00 |
| Current trade debtors | 329.35 | 219.90 | 101.68 | 228.49 | 350.71 |
| Current amounts owed by group member comp. | 309.42 | 317.90 | 368.25 | 432.26 | 158.46 |
| Prepayments and accrued income | 6.86 | 6.86 | |||
| Current other receivables | 41.00 | 40.00 | 100.00 | 75.00 | 200.00 |
| Current deferred tax assets | 9.58 | 67.33 | 102.30 | 71.58 | 5.79 |
| Short term receivables total | 696.22 | 651.99 | 672.24 | 807.33 | 714.96 |
| Balance sheet total (assets) | 1 464.23 | 1 396.12 | 1 287.45 | 1 376.10 | 1 147.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 921.45 | 729.32 | 453.10 | 128.40 | -41.88 |
| Profit of the financial year | - 192.13 | - 276.22 | -74.69 | 79.72 | 254.65 |
| Shareholders equity total | 779.32 | 503.10 | 428.40 | 508.12 | 512.77 |
| Provisions | 13.07 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.79 | 452.72 | 84.09 | 337.73 | 72.19 |
| Current trade creditors | 232.28 | 70.46 | 390.01 | 242.37 | 180.59 |
| Current owed to participating | 98.50 | ||||
| Short-term deferred tax liabilities | 215.28 | ||||
| Other non-interest bearing current liabilities | 77.06 | 369.84 | 384.94 | 287.89 | 369.08 |
| Current liabilities total | 684.91 | 893.02 | 859.05 | 867.98 | 621.85 |
| Balance sheet total (liabilities) | 1 464.23 | 1 396.12 | 1 287.45 | 1 376.10 | 1 147.69 |
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