J. Dall Tømrer & Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42785741
Stæremosevej 2, 3200 Helsinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 732.14 | 1 861.93 | 2 870.49 |
| Employee benefit expenses | -4 668.23 | -2 187.77 | -2 513.77 |
| EBIT | 1 063.91 | - 325.84 | 356.72 |
| Other financial income | 0.92 | 0.69 | |
| Other financial expenses | -7.11 | -0.85 | -35.32 |
| Pre-tax profit | 1 056.80 | - 325.77 | 322.10 |
| Income taxes | - 235.30 | 67.30 | -78.49 |
| Net earnings | 821.50 | - 258.48 | 243.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 011.21 | 543.13 | 870.02 |
| Current amounts owed by group member comp. | 35.96 | ||
| Prepayments and accrued income | 37.50 | 67.96 | |
| Current other receivables | 184.00 | 0.24 | |
| Current deferred tax assets | 67.30 | ||
| Short term receivables total | 1 195.21 | 684.12 | 937.98 |
| Cash and bank deposits | 1 588.30 | 286.74 | 647.04 |
| Cash and cash equivalents | 1 588.30 | 286.74 | 647.04 |
| Balance sheet total (assets) | 2 783.52 | 970.86 | 1 585.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 250.00 | |
| Retained earnings | - 198.00 | 623.50 | 115.03 |
| Profit of the financial year | 821.50 | - 258.48 | 243.61 |
| Shareholders equity total | 863.50 | 405.03 | 648.64 |
| Non-current liabilities total | |||
| Current trade creditors | 902.06 | 126.12 | 148.19 |
| Current owed to group member | 49.84 | ||
| Short-term deferred tax liabilities | 235.30 | 11.19 | |
| Other non-interest bearing current liabilities | 782.66 | 439.72 | 727.17 |
| Current liabilities total | 1 920.01 | 565.83 | 936.38 |
| Balance sheet total (liabilities) | 2 783.52 | 970.86 | 1 585.02 |
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