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 |
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.