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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 537.59 | 197.84 | 281.23 | 676.07 | 928.73 |
| Employee benefit expenses | - 302.82 | - 318.98 | - 428.56 | - 619.93 | - 652.85 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -47.00 | - 120.19 | - 172.14 | - 153.62 | - 161.44 |
| EBIT | 1 184.77 | - 241.33 | - 319.48 | -97.48 | 114.45 |
| Other financial expenses | -3.42 | -4.99 | -11.18 | -17.37 | -12.25 |
| Pre-tax profit | 1 181.35 | - 246.32 | - 330.66 | - 114.85 | 102.20 |
| Income taxes | - 259.90 | 54.19 | 54.45 | 40.16 | -22.48 |
| Net earnings | 921.45 | - 192.13 | - 276.22 | -74.69 | 79.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 581.75 | 706.51 | 704.13 | 595.21 | 553.77 |
| Tangible assets total | 581.75 | 706.51 | 704.13 | 595.21 | 553.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.50 | 40.00 | 20.00 | 15.00 | |
| Inventories total | 61.50 | 40.00 | 20.00 | 15.00 | |
| Current trade debtors | 366.28 | 329.35 | 219.90 | 101.68 | 228.49 |
| Current amounts owed by group member comp. | 309.42 | 317.90 | 368.25 | 432.26 | |
| Prepayments and accrued income | 5.51 | 6.86 | 6.86 | ||
| Current other receivables | 27.00 | 41.00 | 40.00 | 100.00 | 75.00 |
| Current deferred tax assets | 9.58 | 67.33 | 102.30 | 71.58 | |
| Short term receivables total | 398.79 | 696.22 | 651.99 | 672.24 | 807.33 |
| Cash and bank deposits | 1 060.36 | ||||
| Cash and cash equivalents | 1 060.36 | ||||
| Balance sheet total (assets) | 2 040.91 | 1 464.23 | 1 396.12 | 1 287.45 | 1 376.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 921.45 | 729.32 | 453.10 | 128.40 | |
| Profit of the financial year | 921.45 | - 192.13 | - 276.22 | -74.69 | 79.72 |
| Shareholders equity total | 971.45 | 779.32 | 503.10 | 428.40 | 508.12 |
| Provisions | 44.61 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.79 | 452.72 | 84.09 | 337.73 | |
| Current trade creditors | 556.79 | 232.28 | 70.46 | 390.01 | 242.37 |
| Current owed to participating | 98.50 | 98.50 | |||
| Short-term deferred tax liabilities | 430.57 | 215.28 | |||
| Other non-interest bearing current liabilities | -61.01 | 77.06 | 369.84 | 384.94 | 287.89 |
| Current liabilities total | 1 024.85 | 684.91 | 893.02 | 859.05 | 867.98 |
| Balance sheet total (liabilities) | 2 040.91 | 1 464.23 | 1 396.12 | 1 287.45 | 1 376.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.