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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 074.74 | 2 519.37 | 2 593.52 | 2 200.42 | 2 476.57 |
| Employee benefit expenses | -1 821.00 | -1 801.87 | -1 692.05 | -1 739.04 | -2 017.37 |
| Other operating expenses | -8.67 | ||||
| Total depreciation | -52.43 | -57.20 | -57.20 | -57.20 | -53.79 |
| EBIT | 201.30 | 660.30 | 844.26 | 395.51 | 405.41 |
| Other financial income | 1.82 | 5.80 | 0.83 | ||
| Other financial expenses | -10.29 | -9.93 | -11.55 | -9.55 | -8.36 |
| Pre-tax profit | 191.01 | 650.37 | 834.53 | 391.75 | 397.88 |
| Income taxes | -42.69 | - 143.43 | - 185.87 | -87.54 | -88.48 |
| Net earnings | 148.32 | 506.94 | 648.66 | 304.22 | 309.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 81.67 | 61.67 | 41.67 | 21.67 | 1.67 |
| Intangible assets total | 81.67 | 61.67 | 41.67 | 21.67 | 1.67 |
| Machinery and equipment | 151.90 | 114.70 | 77.50 | 31.63 | 153.76 |
| Tangible assets total | 151.90 | 114.70 | 77.50 | 31.63 | 153.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 103.50 | 71.15 | 49.71 | 75.76 | 117.97 |
| Inventories total | 103.50 | 71.15 | 49.71 | 75.76 | 117.97 |
| Current trade debtors | 189.82 | 1 228.85 | 1 485.03 | 1 215.31 | 1 186.17 |
| Current amounts owed by group member comp. | 149.28 | 6.46 | |||
| Prepayments and accrued income | 19.29 | 3.78 | |||
| Current other receivables | 21.60 | 305.90 | 354.50 | 424.37 | |
| Current deferred tax assets | 3.88 | 10.91 | 7.79 | ||
| Short term receivables total | 209.11 | 1 254.22 | 1 944.09 | 1 587.17 | 1 618.33 |
| Cash and bank deposits | 739.24 | 391.37 | 372.45 | 616.00 | 625.78 |
| Cash and cash equivalents | 739.24 | 391.37 | 372.45 | 616.00 | 625.78 |
| Balance sheet total (assets) | 1 285.42 | 1 893.11 | 2 485.41 | 2 332.24 | 2 517.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | 300.00 | 250.00 | 300.00 |
| Retained earnings | - 100.00 | - 151.68 | 55.26 | 453.92 | 458.14 |
| Profit of the financial year | 148.32 | 506.94 | 648.66 | 304.22 | 309.40 |
| Shareholders equity total | 188.32 | 595.26 | 1 043.92 | 1 048.14 | 1 107.53 |
| Provisions | 5.82 | 0.64 | |||
| Non-current deferred tax liabilities | 36.87 | 148.61 | 190.38 | 94.57 | 85.36 |
| Non-current liabilities total | 36.87 | 148.61 | 190.38 | 94.57 | 85.36 |
| Current trade creditors | 287.33 | 250.00 | 424.04 | 555.05 | 349.06 |
| Current owed to participating | 286.29 | 293.06 | 255.45 | 189.65 | 115.15 |
| Current owed to group member | 186.32 | ||||
| Short-term deferred tax liabilities | 36.87 | 148.61 | 190.38 | 94.57 | |
| Other non-interest bearing current liabilities | 480.80 | 568.67 | 423.00 | 254.45 | 579.52 |
| Current liabilities total | 1 054.41 | 1 148.60 | 1 251.11 | 1 189.54 | 1 324.61 |
| Balance sheet total (liabilities) | 1 285.42 | 1 893.11 | 2 485.41 | 2 332.24 | 2 517.51 |
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