JAKOB TØMRERFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 28846460
Øster Kringelvej 18, 8250 Egå
tel: 86102492
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 527.00 | 28 317.00 | 28 394.00 | 27 353.17 | 30 802.84 |
| Employee benefit expenses | -16 990.44 | -18 645.12 | |||
| Total depreciation | -1 214.78 | -1 285.59 | |||
| EBIT | 24 527.00 | 28 317.00 | 28 394.00 | 9 147.95 | 10 872.13 |
| Other financial income | 74.16 | 280.09 | |||
| Other financial expenses | - 325.65 | - 494.86 | |||
| Pre-tax profit | 2 432.00 | 5 053.00 | 6 190.00 | 8 896.47 | 10 657.36 |
| Income taxes | -2 018.10 | -2 438.42 | |||
| Net earnings | 2 432.00 | 5 053.00 | 6 190.00 | 6 878.37 | 8 218.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 794.64 | 4 402.69 | |||
| Tangible assets total | 3 794.64 | 4 402.69 | |||
| Investments total | 23 982.00 | 35 950.00 | 27 528.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 7 797.02 | 12 297.97 | |||
| Current amounts owed by group member comp. | 1 022.00 | 5 809.33 | |||
| Prepayments and accrued income | 74.64 | 176.22 | |||
| Current other receivables | 3 245.44 | 5 304.05 | |||
| Current deferred tax assets | 75.44 | ||||
| Short term receivables total | 12 139.10 | 23 663.02 | |||
| Cash and bank deposits | 14 275.91 | 20 330.50 | |||
| Cash and cash equivalents | 14 275.91 | 20 330.50 | |||
| Balance sheet total (assets) | 23 982.00 | 35 950.00 | 27 528.00 | 30 259.65 | 48 446.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 715.00 | 10 768.00 | 11 958.00 | 600.00 | 600.00 |
| Shares repurchased | 6 500.00 | 8 000.00 | |||
| Retained earnings | -2 432.00 | -5 053.00 | -6 190.00 | -1 141.94 | -2 263.58 |
| Profit of the financial year | 2 432.00 | 5 053.00 | 6 190.00 | 6 878.37 | 8 218.94 |
| Shareholders equity total | 8 715.00 | 10 768.00 | 11 958.00 | 12 836.42 | 14 555.37 |
| Provisions | 80.32 | ||||
| Non-current loans from credit institutions | 1 515.59 | 1 515.59 | |||
| Non-current leasing loans | 3 342.46 | 3 559.08 | |||
| Non-current liabilities total | 4 858.05 | 5 074.67 | |||
| Current loans from credit institutions | 26.32 | 6.29 | |||
| Advances received | 1 010.63 | 1 258.90 | |||
| Current trade creditors | 6 145.25 | 14 639.80 | |||
| Current owed to group member | 860.75 | 7 581.83 | |||
| Short-term deferred tax liabilities | 1 933.91 | 2 594.17 | |||
| Other non-interest bearing current liabilities | 2 508.00 | 2 735.18 | |||
| Current liabilities total | 12 484.85 | 28 816.17 | |||
| Balance sheet total (liabilities) | 8 715.00 | 10 768.00 | 11 958.00 | 30 259.65 | 48 446.21 |
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