JL TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 30900545
Fårdrupvej 30, Fårdrup 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 699.03 | 2 523.82 | 2 311.95 | 1 411.46 | 1 709.34 |
| Employee benefit expenses | -1 513.37 | -1 956.15 | -1 753.59 | -1 710.28 | -1 516.45 |
| Total depreciation | -40.97 | -40.03 | -40.88 | -27.80 | -25.19 |
| EBIT | 144.68 | 527.63 | 517.48 | - 326.63 | 167.70 |
| Other financial expenses | -90.75 | -63.04 | -39.57 | -39.84 | -41.19 |
| Pre-tax profit | 53.92 | 464.59 | 477.90 | - 366.46 | 126.51 |
| Income taxes | -7.30 | - 104.03 | - 109.35 | - 332.39 | 145.00 |
| Net earnings | 46.62 | 360.55 | 368.56 | - 698.85 | 271.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.42 | 103.33 | 62.44 | 34.64 | 9.45 |
| Tangible assets total | 117.42 | 103.33 | 62.44 | 34.64 | 9.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 794.80 | 423.73 | 849.17 | 312.88 | 494.76 |
| Prepayments and accrued income | 3.35 | 4.34 | 57.88 | 33.25 | 12.50 |
| Current other receivables | 5.56 | 4.50 | |||
| Current deferred tax assets | 545.77 | 441.74 | 332.39 | 145.00 | |
| Short term receivables total | 1 343.92 | 869.81 | 1 245.00 | 346.13 | 656.76 |
| Cash and bank deposits | 27.70 | ||||
| Cash and cash equivalents | 27.70 | ||||
| Balance sheet total (assets) | 1 461.34 | 973.13 | 1 335.15 | 380.77 | 666.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 401.90 | -1 355.28 | - 994.72 | - 626.17 | -1 325.02 |
| Profit of the financial year | 46.62 | 360.55 | 368.56 | - 698.85 | 271.51 |
| Shareholders equity total | -1 230.28 | - 869.72 | - 501.17 | -1 200.02 | - 928.51 |
| Capital loans | 550.00 | 450.00 | 450.00 | 450.00 | 580.00 |
| Non-current loans from credit institutions | 109.17 | 254.89 | 202.38 | 184.31 | |
| Non-current liabilities total | 550.00 | 559.17 | 704.89 | 652.38 | 764.31 |
| Current loans from credit institutions | 330.98 | 81.29 | 40.85 | 184.99 | 204.10 |
| Advances received | 94.80 | ||||
| Current trade creditors | 704.12 | 367.56 | 579.39 | 228.92 | 148.38 |
| Current owed to participating | 87.43 | 169.65 | 173.91 | 141.34 | 146.50 |
| Other non-interest bearing current liabilities | 924.28 | 665.19 | 337.27 | 373.15 | 331.41 |
| Current liabilities total | 2 141.62 | 1 283.69 | 1 131.42 | 928.40 | 830.40 |
| Balance sheet total (liabilities) | 1 461.34 | 973.13 | 1 335.15 | 380.77 | 666.21 |
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