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Tømrerfirmaet Jonas Rødbro ApS — Credit Rating and Financial Key Figures
CVR number: 39295059
Bransagervej 20, 9490 Pandrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 626.20 | 4 902.17 | 5 245.49 | 3 823.90 | 4 019.26 |
| Employee benefit expenses | -4 016.37 | -3 828.23 | -3 971.35 | -4 100.03 | -3 655.50 |
| Total depreciation | -82.87 | -90.50 | - 109.91 | - 112.19 | -75.79 |
| EBIT | 526.96 | 983.43 | 1 164.23 | - 388.31 | 287.97 |
| Other financial income | 51.11 | 26.62 | 56.50 | 43.21 | 51.51 |
| Other financial expenses | -17.55 | -22.24 | -18.10 | -29.97 | -1.27 |
| Pre-tax profit | 560.52 | 987.82 | 1 202.63 | - 375.08 | 338.21 |
| Income taxes | - 124.17 | - 219.13 | - 266.50 | 81.18 | -74.57 |
| Net earnings | 436.35 | 768.69 | 936.14 | - 293.90 | 263.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 508.96 | 496.89 | 484.81 | ||
| Machinery and equipment | 238.14 | 213.82 | 308.39 | 185.00 | 184.22 |
| Tangible assets total | 747.10 | 710.71 | 793.20 | 185.00 | 184.22 |
| Investments total | 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 | 375.73 | 1 090.23 | 1 026.39 | 1 301.25 | 466.25 |
| Current amounts owed by group member comp. | 38.09 | 274.92 | 256.81 | 375.97 | |
| Prepayments and accrued income | 164.86 | 110.23 | 100.43 | 121.64 | 44.78 |
| Current other receivables | 83.61 | 97.00 | |||
| Current deferred tax assets | 43.56 | ||||
| Short term receivables total | 540.59 | 1 322.16 | 1 498.73 | 1 723.26 | 887.00 |
| Cash and bank deposits | 1 603.15 | 2 989.57 | 2 176.23 | 790.82 | 1 313.17 |
| Cash and cash equivalents | 1 603.15 | 2 989.57 | 2 176.23 | 790.82 | 1 313.17 |
| Balance sheet total (assets) | 2 910.83 | 5 042.45 | 4 488.16 | 2 719.08 | 2 404.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 500.00 | 600.00 | 600.00 | |
| Retained earnings | 796.25 | 732.59 | 901.28 | 1 837.42 | 943.52 |
| Profit of the financial year | 436.35 | 768.69 | 936.14 | - 293.90 | 263.65 |
| Shareholders equity total | 1 532.59 | 2 051.28 | 2 487.42 | 1 593.52 | 1 857.17 |
| Provisions | 60.69 | 46.88 | 37.62 | 8.98 | |
| Non-current loans from credit institutions | 280.66 | 262.61 | 250.77 | ||
| Non-current liabilities total | 280.66 | 262.61 | 250.77 | ||
| Current loans from credit institutions | 20.50 | 21.00 | 17.39 | ||
| Advances received | 525.64 | 200.00 | |||
| Current trade creditors | 102.08 | 995.30 | 571.16 | 450.93 | 94.45 |
| Current owed to participating | 31.52 | 9.75 | 16.13 | 21.00 | 21.22 |
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 275.75 | 35.20 | |||
| Other non-interest bearing current liabilities | 862.79 | 1 129.98 | 631.91 | 653.63 | 387.38 |
| Current liabilities total | 1 036.89 | 2 681.67 | 1 712.35 | 1 125.55 | 538.24 |
| Balance sheet total (liabilities) | 2 910.83 | 5 042.45 | 4 488.17 | 2 719.08 | 2 404.39 |
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