JDA Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 42365483
Ulrik Plesners Vej 24, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 427.65 | 441.08 | 603.05 |
Employee benefit expenses | - 281.01 | - 401.71 | - 480.34 |
EBIT | 146.64 | 39.37 | 122.71 |
Other financial income | 0.03 | ||
Other financial expenses | -0.69 | -0.69 | |
Pre-tax profit | 145.94 | 38.68 | 122.75 |
Income taxes | -32.27 | -9.89 | -27.14 |
Net earnings | 113.67 | 28.78 | 95.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 20.00 | ||
Investments total | 20.00 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 145.00 | 119.25 | 171.83 |
Short term receivables total | 145.00 | 119.25 | 171.83 |
Cash and bank deposits | 118.81 | 46.30 | 97.99 |
Cash and cash equivalents | 118.81 | 46.30 | 97.99 |
Balance sheet total (assets) | 263.81 | 165.55 | 289.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 110.00 | 32.00 | 95.60 |
Retained earnings | - 110.00 | -28.33 | -95.14 |
Profit of the financial year | 113.67 | 28.78 | 95.60 |
Shareholders equity total | 153.67 | 72.46 | 136.06 |
Non-current liabilities total | |||
Current trade creditors | 30.14 | ||
Short-term deferred tax liabilities | 32.27 | 8.52 | 27.14 |
Other non-interest bearing current liabilities | 77.87 | 84.57 | 96.48 |
Current liabilities total | 110.14 | 93.09 | 153.76 |
Balance sheet total (liabilities) | 263.81 | 165.55 | 289.82 |
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