Jysk Tømrer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41973099
Venusvej 8 A, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -18.95 | -6.45 | -7.70 |
| EBIT | -5.00 | -18.95 | -6.45 | -7.70 |
| Other financial income | 16.60 | 66.50 | 69.61 | |
| Other financial expenses | -23.69 | - 128.91 | - 248.30 | |
| Net income from associates (fin.) | 1 057.68 | 2 809.96 | 4 961.34 | 4 137.15 |
| Pre-tax profit | 1 052.68 | 2 783.92 | 4 892.48 | 3 950.77 |
| Income taxes | 1.10 | 1.01 | 14.43 | 3.66 |
| Net earnings | 1 053.78 | 2 784.93 | 4 906.91 | 3 954.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 557.68 | 5 867.64 | 6 000.00 | 10 137.15 |
| Investments total | 4 557.68 | 5 867.64 | 6 000.00 | 10 137.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 828.98 | |||
| Current other receivables | 1 608.55 | 1 740.05 | 1 809.65 | |
| Current deferred tax assets | 1.10 | 272.10 | 14.43 | 2 252.12 |
| Short term receivables total | 1.10 | 1 880.65 | 5 583.46 | 4 061.77 |
| Cash and bank deposits | 249.72 | 247.67 | 2.16 | |
| Cash and cash equivalents | 249.72 | 247.67 | 2.16 | |
| Balance sheet total (assets) | 4 558.78 | 7 998.00 | 11 831.13 | 14 201.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 900.00 | 2 637.15 | |
| Other reserves | 1 057.68 | 2 367.64 | 2 500.00 | 6 637.15 |
| Retained earnings | 1 702.32 | -2 781.00 | -1 028.43 | -2 895.82 |
| Profit of the financial year | 1 053.78 | 2 784.93 | 4 906.91 | 3 954.43 |
| Shareholders equity total | 3 853.78 | 3 071.57 | 7 328.48 | 10 382.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.50 | 5.00 | 5.00 | |
| Current owed to participating | 3 825.14 | 3 555.04 | 673.44 | |
| Current owed to group member | 700.00 | 802.20 | 657.75 | 771.45 |
| Short-term deferred tax liabilities | 281.59 | 2 334.97 | ||
| Other non-interest bearing current liabilities | 5.00 | 284.86 | 33.31 | |
| Current liabilities total | 705.00 | 4 926.43 | 4 502.65 | 3 818.18 |
| Balance sheet total (liabilities) | 4 558.78 | 7 998.00 | 11 831.13 | 14 201.09 |
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