TØMRER- & SNEDKERMESTER JUUL ApS — Credit Rating and Financial Key Figures
CVR number: 27674631
Løve Gl Landevej 5, Løve 4270 Høng
info@toemrerjuul.dk
tel: 58854226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 259.23 | 7 260.76 | 7 847.96 | 7 776.38 | 7 002.39 |
| Employee benefit expenses | -5 514.96 | -7 172.30 | -6 568.03 | -5 952.32 | -5 231.44 |
| Other operating expenses | -47.90 | -1.40 | |||
| Total depreciation | -65.94 | -63.20 | - 131.53 | - 208.41 | - 214.94 |
| EBIT | 678.33 | -22.64 | 1 147.01 | 1 615.65 | 1 556.01 |
| Other financial income | 22.62 | 15.86 | 13.85 | 37.15 | |
| Other financial expenses | -22.70 | -23.29 | -4.58 | -2.06 | -0.41 |
| Pre-tax profit | 655.63 | -23.31 | 1 158.28 | 1 627.44 | 1 592.75 |
| Income taxes | - 146.00 | 2.82 | - 260.74 | - 360.45 | - 353.86 |
| Net earnings | 509.64 | -20.49 | 897.55 | 1 266.99 | 1 238.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 843.91 | 829.44 | 814.96 | 800.48 | 786.00 |
| Machinery and equipment | 340.42 | 525.36 | 969.22 | 869.29 | 806.35 |
| Tangible assets total | 1 184.33 | 1 354.80 | 1 784.18 | 1 669.77 | 1 592.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 2 848.26 | 3 370.09 | 426.97 | 2 102.55 | 1 847.28 |
| Current amounts owed by group member comp. | 3 340.42 | 374.29 | 121.75 | ||
| Current owed by particip. interest comp. | 4 380.52 | 3 832.12 | 3 832.08 | 3 745.15 | |
| Prepayments and accrued income | 110.00 | ||||
| Current other receivables | 4 000.00 | 3 103.60 | 3 495.88 | 3 839.95 | 4 039.41 |
| Current deferred tax assets | 59.28 | 114.09 | |||
| Short term receivables total | 10 247.96 | 10 968.30 | 8 129.26 | 9 896.32 | 9 741.84 |
| Other current investments | 27.00 | 49.62 | 58.05 | 59.94 | 74.85 |
| Cash and bank deposits | 487.01 | 112.67 | 3 034.87 | 2 194.28 | 2 069.51 |
| Cash and cash equivalents | 514.01 | 162.29 | 3 092.92 | 2 254.22 | 2 144.37 |
| Balance sheet total (assets) | 11 996.30 | 12 535.39 | 13 056.35 | 13 870.31 | 13 528.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 700.00 | 700.00 | 800.00 | ||
| Retained earnings | 8 844.27 | 9 353.91 | 8 633.42 | 8 830.97 | 9 297.95 |
| Profit of the financial year | 509.64 | -20.49 | 897.55 | 1 266.99 | 1 238.89 |
| Shareholders equity total | 9 603.91 | 9 583.42 | 10 480.97 | 11 047.95 | 11 586.84 |
| Provisions | 72.37 | 83.06 | 92.14 | ||
| Non-current liabilities total | |||||
| Advances received | 371.16 | 370.50 | 291.40 | ||
| Current trade creditors | 408.71 | 804.40 | 421.25 | 475.96 | 328.14 |
| Current owed to group member | 40.83 | ||||
| Short-term deferred tax liabilities | 38.48 | 82.28 | 335.76 | 344.78 | |
| Other non-interest bearing current liabilities | 1 945.21 | 1 776.41 | 1 628.99 | 1 636.19 | 1 135.83 |
| Current liabilities total | 2 392.40 | 2 951.97 | 2 503.02 | 2 739.30 | 1 849.58 |
| Balance sheet total (liabilities) | 11 996.30 | 12 535.39 | 13 056.35 | 13 870.31 | 13 528.56 |
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