JP tømrer og gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 41188448
Brøderupvej 3, Brøderup 4733 Tappernøje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 694.62 | 502.01 | 608.49 | 475.74 |
| Employee benefit expenses | - 463.63 | - 397.17 | - 495.30 | - 506.09 |
| EBIT | 231.00 | 104.84 | 113.20 | -30.34 |
| Other financial income | 2.50 | |||
| Other financial expenses | -12.24 | -13.77 | -13.28 | -17.15 |
| Pre-tax profit | 218.75 | 91.07 | 99.92 | -45.00 |
| Income taxes | -49.12 | -20.33 | -22.11 | |
| Net earnings | 169.63 | 70.74 | 77.81 | -45.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 20.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 20.00 |
| Current trade debtors | 147.50 | 38.42 | 65.77 | 76.25 |
| Current other receivables | 17.00 | |||
| Current deferred tax assets | 5.94 | 19.21 | 37.00 | |
| Short term receivables total | 147.50 | 44.37 | 101.98 | 113.25 |
| Cash and bank deposits | 382.88 | 486.07 | 541.01 | 319.28 |
| Cash and cash equivalents | 382.88 | 486.07 | 541.01 | 319.28 |
| Balance sheet total (assets) | 545.38 | 545.44 | 657.99 | 452.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | 55.95 | 67.79 | 84.60 |
| Profit of the financial year | 169.63 | 70.74 | 77.81 | -45.00 |
| Shareholders equity total | 209.63 | 223.89 | 244.50 | 140.60 |
| Non-current deferred tax liabilities | 20.33 | 9.11 | ||
| Non-current liabilities total | 20.33 | 9.11 | ||
| Current trade creditors | 48.00 | 6.33 | 8.56 | 11.49 |
| Current owed to participating | 145.77 | 201.21 | 272.42 | 220.93 |
| Short-term deferred tax liabilities | 49.12 | 3.15 | ||
| Other non-interest bearing current liabilities | 92.85 | 93.67 | 123.40 | 76.37 |
| Current liabilities total | 335.75 | 301.21 | 404.38 | 311.93 |
| Balance sheet total (liabilities) | 545.38 | 545.44 | 657.99 | 452.53 |
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