J.H. TØMRER OG SNEDKER A/S — Credit Rating and Financial Key Figures
CVR number: 19245780
Havnevej 14, Snaptun 7130 Juelsminde
tel: 75683265
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 584.10 | 5 720.15 | 6 854.00 | 6 756.06 | 7 618.04 |
| Employee benefit expenses | -5 802.11 | -4 572.73 | -5 492.98 | -5 298.97 | -5 974.47 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | - 139.12 | - 162.78 | - 189.86 | - 267.89 | - 259.15 |
| EBIT | 624.86 | 984.64 | 1 171.16 | 1 189.20 | 1 384.42 |
| Other financial income | 19.14 | 0.67 | 22.24 | 63.44 | 47.16 |
| Other financial expenses | -12.60 | -19.95 | -34.96 | - 108.38 | -27.16 |
| Pre-tax profit | 631.41 | 965.36 | 1 158.43 | 1 144.26 | 1 404.42 |
| Income taxes | - 138.22 | - 212.86 | - 255.16 | - 252.23 | - 307.10 |
| Net earnings | 493.19 | 752.50 | 903.27 | 892.03 | 1 097.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.60 | 18.40 | 9.20 | ||
| Machinery and equipment | 726.16 | 555.78 | 697.66 | 877.11 | 996.06 |
| Tangible assets total | 753.76 | 574.18 | 706.86 | 877.11 | 996.06 |
| Investments total | 40.00 | 40.00 | 64.94 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 653.80 | 567.67 | 592.51 | ||
| Finished products/goods | 1 080.61 | 602.84 | |||
| Inventories total | 653.80 | 1 080.61 | 602.84 | 567.67 | 592.51 |
| Current trade debtors | 430.65 | 404.86 | 1 592.82 | 185.00 | 892.75 |
| Current amounts owed by group member comp. | 839.09 | 15.00 | 140.00 | 325.00 | |
| Prepayments and accrued income | 127.03 | 96.48 | 29.27 | 27.65 | 14.19 |
| Current other receivables | 1 245.62 | 780.07 | 513.37 | 651.31 | 422.84 |
| Current deferred tax assets | 286.27 | 119.43 | 271.82 | ||
| Short term receivables total | 2 928.66 | 1 415.84 | 2 407.28 | 1 003.97 | 1 654.77 |
| Other current investments | 515.63 | 497.23 | 518.56 | ||
| Cash and bank deposits | 1 489.26 | 2 618.55 | 1 745.80 | 2 427.12 | 1 991.13 |
| Cash and cash equivalents | 1 489.26 | 2 618.55 | 2 261.43 | 2 924.35 | 2 509.70 |
| Balance sheet total (assets) | 5 825.48 | 5 689.18 | 6 018.41 | 5 413.10 | 5 817.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 580.00 | 750.00 | 900.00 | 892.00 | 1 104.72 |
| Retained earnings | 608.41 | 351.60 | 204.09 | 215.36 | 2.67 |
| Profit of the financial year | 493.19 | 752.50 | 903.27 | 892.03 | 1 097.33 |
| Shareholders equity total | 2 581.60 | 2 754.09 | 2 907.36 | 2 899.40 | 3 104.72 |
| Provisions | 51.71 | 30.56 | 144.41 | 98.58 | |
| Non-current leasing loans | 442.86 | 357.12 | 413.04 | 459.10 | 315.73 |
| Non-current liabilities total | 442.86 | 357.12 | 413.04 | 459.10 | 315.73 |
| Current loans from credit institutions | 82.77 | 85.74 | 116.71 | 146.15 | 93.37 |
| Advances received | 12.50 | 12.50 | 60.27 | 164.15 | |
| Current trade creditors | 588.01 | 400.07 | 763.83 | 285.93 | 471.18 |
| Current owed to participating | 4.85 | ||||
| Short-term deferred tax liabilities | 124.42 | 345.35 | |||
| Other non-interest bearing current liabilities | 2 066.04 | 2 074.80 | 1 707.37 | 1 189.55 | 1 389.04 |
| Accruals and deferred income | 19.26 | ||||
| Current liabilities total | 2 749.32 | 2 577.96 | 2 667.44 | 1 910.19 | 2 298.94 |
| Balance sheet total (liabilities) | 5 825.48 | 5 689.18 | 6 018.41 | 5 413.10 | 5 817.97 |
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