JL TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 30900545
Fårdrupvej 30, Fårdrup 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 523.82 | 2 311.95 | 1 411.46 | 1 709.34 | 1 842.76 |
| Employee benefit expenses | -1 956.15 | -1 753.59 | -1 710.28 | -1 516.45 | -1 557.47 |
| Total depreciation | -40.03 | -40.88 | -27.80 | -25.19 | -9.45 |
| EBIT | 527.63 | 517.48 | - 326.63 | 167.70 | 275.84 |
| Other financial expenses | -63.04 | -39.57 | -39.84 | -41.19 | -24.42 |
| Pre-tax profit | 464.59 | 477.90 | - 366.46 | 126.51 | 251.42 |
| Income taxes | - 104.03 | - 109.35 | - 332.39 | 145.00 | 118.50 |
| Net earnings | 360.55 | 368.56 | - 698.85 | 271.51 | 369.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.33 | 62.44 | 34.64 | 9.45 | |
| Tangible assets total | 103.33 | 62.44 | 34.64 | 9.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 423.73 | 849.17 | 312.88 | 494.76 | 534.97 |
| Prepayments and accrued income | 4.34 | 57.88 | 33.25 | 12.50 | 12.50 |
| Current other receivables | 5.56 | 4.50 | |||
| Current deferred tax assets | 441.74 | 332.39 | 145.00 | 263.50 | |
| Short term receivables total | 869.81 | 1 245.00 | 346.13 | 656.76 | 810.97 |
| Cash and bank deposits | 27.70 | 48.48 | |||
| Cash and cash equivalents | 27.70 | 48.48 | |||
| Balance sheet total (assets) | 973.13 | 1 335.15 | 380.77 | 666.21 | 859.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 355.28 | - 994.72 | - 626.17 | -1 325.02 | -1 053.51 |
| Profit of the financial year | 360.55 | 368.56 | - 698.85 | 271.51 | 369.92 |
| Shareholders equity total | - 869.72 | - 501.17 | -1 200.02 | - 928.51 | - 558.59 |
| Capital loans | 450.00 | 450.00 | 450.00 | 580.00 | |
| Non-current loans from credit institutions | 109.17 | 254.89 | 202.38 | 184.31 | 184.31 |
| Non-current liabilities total | 559.17 | 704.89 | 652.38 | 764.31 | 184.31 |
| Current loans from credit institutions | 81.29 | 40.85 | 184.99 | 204.10 | |
| Current trade creditors | 367.56 | 579.39 | 228.92 | 148.38 | 409.91 |
| Current owed to participating | 169.65 | 173.91 | 141.34 | 146.50 | 547.51 |
| Other non-interest bearing current liabilities | 665.19 | 337.27 | 373.15 | 331.41 | 276.30 |
| Current liabilities total | 1 283.69 | 1 131.42 | 928.40 | 830.40 | 1 233.72 |
| Balance sheet total (liabilities) | 973.13 | 1 335.15 | 380.77 | 666.21 | 859.45 |
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