JOE's Tømrer og Snedkerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40579583
Vejlevej 23, 7330 Brande
joe_snedker@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 519.37 | 2 593.52 | 2 200.42 | 2 441.00 | 2 570.75 |
| Employee benefit expenses | -1 801.87 | -1 692.05 | -1 739.04 | -1 981.80 | -2 019.18 |
| Other operating expenses | -8.67 | ||||
| Total depreciation | -57.20 | -57.20 | -57.20 | -53.79 | -28.62 |
| EBIT | 660.30 | 844.26 | 395.51 | 405.41 | 522.94 |
| Other financial income | 1.82 | 5.80 | 0.83 | 0.71 | |
| Other financial expenses | -9.93 | -11.55 | -9.55 | -8.36 | -11.83 |
| Pre-tax profit | 650.37 | 834.53 | 391.75 | 397.88 | 511.82 |
| Income taxes | - 143.43 | - 185.87 | -87.54 | -88.48 | - 116.18 |
| Net earnings | 506.94 | 648.66 | 304.22 | 309.40 | 395.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 61.67 | 41.67 | 21.67 | 1.67 | |
| Intangible assets total | 61.67 | 41.67 | 21.67 | 1.67 | |
| Machinery and equipment | 114.70 | 77.50 | 31.63 | 153.76 | 226.81 |
| Tangible assets total | 114.70 | 77.50 | 31.63 | 153.76 | 226.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.15 | 49.71 | 75.76 | 117.97 | 91.15 |
| Inventories total | 71.15 | 49.71 | 75.76 | 117.97 | 91.15 |
| Current trade debtors | 1 228.85 | 1 485.03 | 1 215.31 | 1 186.17 | 97.14 |
| Current amounts owed by group member comp. | 149.28 | 6.46 | |||
| Prepayments and accrued income | 3.78 | ||||
| Current other receivables | 21.60 | 305.90 | 354.50 | 424.37 | 102.59 |
| Current deferred tax assets | 3.88 | 10.91 | 7.79 | ||
| Short term receivables total | 1 254.22 | 1 944.09 | 1 587.17 | 1 618.33 | 199.73 |
| Cash and bank deposits | 391.37 | 372.45 | 616.00 | 625.78 | 2 941.84 |
| Cash and cash equivalents | 391.37 | 372.45 | 616.00 | 625.78 | 2 941.84 |
| Balance sheet total (assets) | 1 893.11 | 2 485.41 | 2 332.24 | 2 517.51 | 3 459.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 300.00 | 250.00 | 300.00 | 400.00 |
| Retained earnings | - 151.68 | 55.26 | 453.92 | 458.14 | 367.54 |
| Profit of the financial year | 506.94 | 648.66 | 304.22 | 309.40 | 395.65 |
| Shareholders equity total | 595.26 | 1 043.92 | 1 048.14 | 1 107.53 | 1 203.18 |
| Provisions | 0.64 | 3.42 | |||
| Non-current deferred tax liabilities | 148.61 | 190.38 | 94.57 | 85.36 | 104.97 |
| Non-current liabilities total | 148.61 | 190.38 | 94.57 | 85.36 | 104.97 |
| Current trade creditors | 250.00 | 424.04 | 555.05 | 369.06 | 1 056.85 |
| Current owed to participating | 293.06 | 255.45 | 189.65 | ||
| Current owed to group member | 186.32 | 497.40 | |||
| Short-term deferred tax liabilities | 36.87 | 148.61 | 190.38 | 94.57 | 85.36 |
| Other non-interest bearing current liabilities | 568.67 | 423.00 | 254.45 | 674.66 | 508.36 |
| Current liabilities total | 1 148.60 | 1 251.11 | 1 189.54 | 1 324.61 | 2 147.97 |
| Balance sheet total (liabilities) | 1 893.11 | 2 485.41 | 2 332.24 | 2 517.51 | 3 459.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.