Tømrerfirmaet Jonas Rødbro ApS — Credit Rating and Financial Key Figures
CVR number: 39295059
Bransagervej 20, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 614.87 | 4 626.20 | 4 902.17 | 5 245.49 | 3 839.51 |
| Employee benefit expenses | -2 605.89 | -4 016.37 | -3 828.23 | -3 971.35 | -4 115.63 |
| Total depreciation | -56.18 | -82.87 | -90.50 | - 109.91 | - 112.19 |
| EBIT | 952.80 | 526.96 | 983.43 | 1 164.23 | - 388.31 |
| Other financial income | 24.52 | 51.11 | 26.62 | 56.50 | 43.21 |
| Other financial expenses | -20.43 | -17.55 | -22.24 | -18.10 | -29.97 |
| Pre-tax profit | 956.90 | 560.52 | 987.82 | 1 202.63 | - 375.08 |
| Income taxes | - 210.87 | - 124.17 | - 219.13 | - 266.50 | 81.18 |
| Net earnings | 746.03 | 436.35 | 768.69 | 936.14 | - 293.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 521.02 | 508.96 | 496.89 | 484.81 | |
| Machinery and equipment | 308.95 | 238.14 | 213.82 | 308.39 | 185.00 |
| Tangible assets total | 829.97 | 747.10 | 710.71 | 793.20 | 185.00 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 493.04 | 375.73 | 1 090.23 | 1 026.39 | 1 301.25 |
| Current amounts owed by group member comp. | 38.09 | 274.92 | 256.81 | ||
| Prepayments and accrued income | 219.49 | 164.86 | 110.23 | 100.43 | 121.64 |
| Current other receivables | 60.09 | 83.61 | 97.00 | ||
| Current deferred tax assets | 43.56 | ||||
| Short term receivables total | 772.62 | 540.59 | 1 322.16 | 1 498.73 | 1 723.26 |
| Cash and bank deposits | 2 377.84 | 1 603.15 | 2 989.57 | 2 176.23 | 790.81 |
| Cash and cash equivalents | 2 377.84 | 1 603.15 | 2 989.57 | 2 176.23 | 790.81 |
| Balance sheet total (assets) | 4 000.44 | 2 910.83 | 5 042.45 | 4 488.16 | 2 719.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 250.00 | 500.00 | 600.00 | |
| Retained earnings | 300.22 | 796.25 | 732.59 | 901.28 | 1 837.42 |
| Profit of the financial year | 746.03 | 436.35 | 768.69 | 936.14 | - 293.90 |
| Shareholders equity total | 1 496.24 | 1 532.59 | 2 051.28 | 2 487.42 | 1 593.52 |
| Provisions | 72.22 | 60.69 | 46.88 | 37.62 | |
| Non-current loans from credit institutions | 299.64 | 280.66 | 262.61 | 250.77 | |
| Non-current liabilities total | 299.64 | 280.66 | 262.61 | 250.77 | |
| Current loans from credit institutions | 19.80 | 20.50 | 21.00 | 17.39 | |
| Advances received | 525.64 | 200.00 | |||
| Current trade creditors | 864.55 | 102.08 | 995.30 | 571.16 | 450.93 |
| Current owed to participating | 32.83 | 31.52 | 9.75 | 16.13 | 21.00 |
| Current owed to group member | 181.75 | 20.00 | |||
| Short-term deferred tax liabilities | 275.75 | ||||
| Other non-interest bearing current liabilities | 1 033.41 | 862.79 | 1 129.98 | 631.91 | 653.63 |
| Current liabilities total | 2 132.33 | 1 036.89 | 2 681.67 | 1 712.35 | 1 125.55 |
| Balance sheet total (liabilities) | 4 000.43 | 2 910.83 | 5 042.45 | 4 488.17 | 2 719.08 |
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.