JK Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39940205
Geskevej 16, 9000 Aalborg
jk@jktomrerfirma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 731.33 | 1 632.22 | 1 566.95 | 1 510.27 | 1 635.87 |
| Employee benefit expenses | -1 404.38 | -1 544.65 | -1 392.54 | -1 203.59 | -1 360.97 |
| Total depreciation | -9.68 | -8.30 | -10.80 | -25.95 | -15.03 |
| EBIT | 317.26 | 79.27 | 163.60 | 280.73 | 259.87 |
| Other financial income | 2.46 | 0.05 | 0.74 | ||
| Other financial expenses | -4.18 | -7.47 | -3.09 | -1.15 | -1.52 |
| Pre-tax profit | 315.55 | 71.79 | 160.51 | 279.63 | 259.09 |
| Income taxes | -70.22 | -6.01 | -37.24 | -33.38 | -58.18 |
| Net earnings | 245.33 | 65.78 | 123.27 | 246.24 | 200.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.13 | 13.83 | 131.08 | 61.08 | 46.05 |
| Tangible assets total | 22.13 | 13.83 | 131.08 | 61.08 | 46.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | |||
| Current trade debtors | 221.09 | 18.99 | 31.75 | 521.84 | 160.37 |
| Prepayments and accrued income | 71.21 | 52.48 | 46.38 | 35.00 | |
| Current other receivables | 132.87 | 368.63 | 5.14 | ||
| Short term receivables total | 425.18 | 440.10 | 36.89 | 568.22 | 195.37 |
| Cash and bank deposits | 527.31 | 185.04 | 409.03 | 128.73 | 598.92 |
| Cash and cash equivalents | 527.31 | 185.04 | 409.03 | 128.73 | 598.92 |
| Balance sheet total (assets) | 974.62 | 638.97 | 577.01 | 763.03 | 845.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 117.80 | 122.00 | 200.00 |
| Retained earnings | -72.49 | -27.16 | -79.19 | -77.91 | -31.67 |
| Profit of the financial year | 245.33 | 65.78 | 123.27 | 246.24 | 200.92 |
| Shareholders equity total | 422.84 | 288.62 | 211.89 | 340.33 | 419.24 |
| Provisions | 39.97 | 28.42 | 34.05 | 21.30 | 16.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.07 | 22.78 | |||
| Current owed to participating | 3.84 | 3.84 | 4.00 | 4.72 | |
| Short-term deferred tax liabilities | 74.40 | 5.56 | 7.61 | 11.63 | 43.40 |
| Other non-interest bearing current liabilities | 433.58 | 312.53 | 319.46 | 354.98 | 343.84 |
| Current liabilities total | 511.82 | 321.93 | 331.07 | 401.40 | 410.02 |
| Balance sheet total (liabilities) | 974.62 | 638.97 | 577.01 | 763.03 | 845.34 |
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