JJ TØMRER OG SNEDKER A/S — Credit Rating and Financial Key Figures
CVR number: 32093523
Industriparken 33 B, 4450 Jyderup
jj@jj-ts.dk
tel: 31313304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 101.00 | 28 645.00 | 27 312.00 | 34 197.55 | 36 266.41 |
| Employee benefit expenses | -21 435.59 | -22 154.37 | |||
| Total depreciation | - 384.87 | - 404.71 | |||
| EBIT | 8 554.00 | 17 971.00 | 11 277.00 | 12 377.09 | 13 707.33 |
| Other financial income | 408.11 | 78.53 | |||
| Other financial expenses | - 950.61 | - 471.56 | |||
| Pre-tax profit | 6 660.00 | 13 982.00 | 9 021.00 | 11 834.59 | 13 314.30 |
| Income taxes | -2 612.91 | -2 930.49 | |||
| Net earnings | 6 660.00 | 13 982.00 | 9 021.00 | 9 221.67 | 10 383.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 974.23 | 2 428.66 | |||
| Tangible assets total | 974.23 | 2 428.66 | |||
| Investments total | 26 043.00 | 39 405.00 | 41 186.00 | 270.00 | 675.00 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 18 408.32 | 26 849.21 | |||
| Current amounts owed by group member comp. | 8 306.40 | 11 267.58 | |||
| Prepayments and accrued income | 376.17 | 443.89 | |||
| Current other receivables | 7 945.37 | 5 293.59 | |||
| Short term receivables total | 35 036.26 | 43 854.27 | |||
| Other current investments | 1 938.68 | ||||
| Cash and bank deposits | 16 381.04 | 11 016.88 | |||
| Cash and cash equivalents | 18 319.71 | 11 016.88 | |||
| Balance sheet total (assets) | 26 043.00 | 39 405.00 | 41 186.00 | 54 650.20 | 58 024.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 913.00 | 21 895.00 | 22 916.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 8 000.00 | |||
| Retained earnings | -6 660.00 | -13 982.00 | -9 021.00 | 6 415.51 | 7 637.19 |
| Profit of the financial year | 6 660.00 | 13 982.00 | 9 021.00 | 9 221.67 | 10 383.80 |
| Shareholders equity total | 12 913.00 | 21 895.00 | 22 916.00 | 24 137.19 | 26 520.99 |
| Provisions | 3 359.13 | 2 648.45 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.76 | 2.00 | |||
| Current trade creditors | 10 935.79 | 17 389.29 | |||
| Current owed to group member | 10 633.77 | ||||
| Short-term deferred tax liabilities | 628.89 | 3 641.18 | |||
| Other non-interest bearing current liabilities | 3 061.98 | 3 972.05 | |||
| Accruals and deferred income | 1 891.68 | 3 850.87 | |||
| Current liabilities total | 27 153.88 | 28 855.38 | |||
| Balance sheet total (liabilities) | 12 913.00 | 21 895.00 | 22 916.00 | 54 650.20 | 58 024.81 |
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