JL Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 41450215
Frederiksdalsvej 5 A, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.56 | 355.20 | 482.77 | 594.62 | 552.58 |
| Employee benefit expenses | - 100.38 | - 381.56 | - 236.72 | - 249.79 | - 442.07 |
| EBIT | 21.18 | -26.36 | 246.05 | 344.83 | 110.51 |
| Other financial income | 0.09 | 0.92 | |||
| Other financial expenses | -0.07 | -1.01 | -0.63 | -0.60 | -22.48 |
| Pre-tax profit | 21.10 | -27.37 | 245.42 | 344.32 | 88.95 |
| Income taxes | -4.64 | -0.04 | -47.98 | -75.92 | -19.67 |
| Net earnings | 16.46 | -27.41 | 197.43 | 268.40 | 69.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Non-current loans receivable | 350.00 | 350.00 | 389.46 | ||
| Long term receivables total | 350.00 | 350.00 | 389.46 | ||
| Inventories total | |||||
| Current trade debtors | 12.15 | 31.17 | 32.87 | 31.64 | |
| Current other receivables | 10.36 | 0.12 | |||
| Short term receivables total | 12.15 | 41.53 | 32.87 | 31.64 | 0.12 |
| Cash and bank deposits | 82.17 | 50.55 | 66.47 | 333.68 | 290.30 |
| Cash and cash equivalents | 82.17 | 50.55 | 66.47 | 333.68 | 290.30 |
| Balance sheet total (assets) | 98.83 | 96.58 | 453.84 | 719.82 | 684.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | ||
| Retained earnings | 16.46 | -68.15 | 70.38 | 271.28 | |
| Profit of the financial year | 16.46 | -27.41 | 197.43 | 268.40 | 69.28 |
| Shareholders equity total | 56.46 | 29.05 | 226.48 | 437.68 | 448.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.66 | 13.72 | 0.72 | 0.15 | 0.15 |
| Short-term deferred tax liabilities | 4.64 | 46.98 | 75.49 | 10.08 | |
| Other non-interest bearing current liabilities | 36.06 | 53.81 | 179.65 | 206.50 | 226.09 |
| Current liabilities total | 42.36 | 67.53 | 227.35 | 282.14 | 236.32 |
| Balance sheet total (liabilities) | 98.83 | 96.58 | 453.84 | 719.82 | 684.38 |
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