JML SNEDKER & TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 13688745
Runddyssen 6, 2730 Herlev
tel: 44534117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.74 | 1 274.22 | 1 182.94 | 1 496.40 | 654.12 |
| Employee benefit expenses | -1 000.91 | -1 126.46 | -1 190.23 | -1 126.42 | -1 134.13 |
| Total depreciation | -70.22 | -67.56 | -40.94 | ||
| Reduction in value of non-current assets | 20.42 | ||||
| EBIT | 164.60 | 80.21 | -27.81 | 369.98 | - 480.00 |
| Other financial income | 337.19 | 33.68 | - 244.34 | 181.22 | 291.83 |
| Other financial expenses | -10.48 | -5.52 | -7.88 | -7.28 | -2.27 |
| Pre-tax profit | 491.31 | 108.37 | - 280.03 | 543.92 | - 190.44 |
| Income taxes | - 123.85 | -27.93 | 4.86 | -65.30 | 35.58 |
| Net earnings | 367.47 | 80.44 | - 275.17 | 478.62 | - 154.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 483.63 | 483.63 | 550.00 | 550.00 | 550.00 |
| Machinery and equipment | 108.49 | 40.94 | |||
| Tangible assets total | 592.12 | 524.56 | 550.00 | 550.00 | 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 90.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 90.00 |
| Current trade debtors | 577.14 | 187.87 | 334.94 | 341.23 | 366.84 |
| Current other receivables | 18.00 | 20.24 | |||
| Current deferred tax assets | 7.57 | 31.43 | 9.33 | 44.90 | |
| Short term receivables total | 577.14 | 195.44 | 384.37 | 350.55 | 431.98 |
| Other current investments | 1 197.14 | 1 250.72 | 1 004.36 | 1 183.22 | 671.36 |
| Cash and bank deposits | 243.47 | 576.75 | 74.90 | 324.38 | 673.89 |
| Cash and cash equivalents | 1 440.61 | 1 827.47 | 1 079.25 | 1 507.60 | 1 345.25 |
| Balance sheet total (assets) | 2 624.87 | 2 562.48 | 2 028.63 | 2 423.16 | 2 417.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 173.16 | 1 540.63 | 1 621.07 | 1 345.90 | 1 824.52 |
| Profit of the financial year | 367.47 | 80.44 | - 275.17 | 478.62 | - 154.87 |
| Shareholders equity total | 1 665.63 | 1 746.07 | 1 470.90 | 1 949.52 | 1 794.65 |
| Provisions | 1.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 302.03 | 406.81 | 74.96 | 238.77 | 319.85 |
| Short-term deferred tax liabilities | 224.63 | 144.55 | 18.03 | 3.19 | 6.56 |
| Other non-interest bearing current liabilities | 430.82 | 265.04 | 464.74 | 231.68 | 296.17 |
| Current liabilities total | 957.48 | 816.40 | 557.73 | 473.64 | 622.58 |
| Balance sheet total (liabilities) | 2 624.87 | 2 562.48 | 2 028.63 | 2 423.16 | 2 417.23 |
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