Tømrerfirmaet J.O. og Vaaben ApS — Credit Rating and Financial Key Figures
CVR number: 38603655
Boeskærvej 18, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 290.75 | 3 486.67 | 6 179.92 | 4 421.80 | 3 224.05 |
| Employee benefit expenses | -1 922.60 | -2 697.73 | -3 747.23 | -3 387.03 | -3 034.29 |
| Other operating expenses | - 541.43 | ||||
| Total depreciation | -28.56 | -28.56 | -17.16 | -33.16 | -7.49 |
| EBIT | 1 339.59 | 760.37 | 2 415.53 | 1 001.61 | - 359.16 |
| Other financial income | 73.75 | 7.28 | |||
| Other financial expenses | -20.13 | -11.44 | -29.81 | -1.66 | -28.13 |
| Pre-tax profit | 1 393.21 | 748.93 | 2 385.72 | 999.95 | - 380.00 |
| Income taxes | - 309.40 | - 178.09 | - 530.83 | - 221.32 | 83.53 |
| Net earnings | 1 083.81 | 570.84 | 1 854.89 | 778.63 | - 296.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.38 | 16.82 | 134.66 | 4.49 | |
| Tangible assets total | 45.38 | 16.82 | 134.66 | 4.49 | |
| Investments total | 28.85 | ||||
| Non-current other receivables | 28.85 | 28.85 | 28.85 | 28.85 | |
| Long term receivables total | 28.85 | 28.85 | 28.85 | 28.85 | |
| Raw materials and consumables | 30.00 | ||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 77.50 | |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 77.50 |
| Current trade debtors | 1 560.50 | 1 373.71 | 1 088.23 | 1 060.12 | 902.98 |
| Prepayments and accrued income | 43.20 | 78.08 | 41.09 | 16.20 | 90.66 |
| Current other receivables | 191.07 | 49.18 | 120.55 | 230.00 | |
| Current deferred tax assets | 24.39 | ||||
| Short term receivables total | 1 794.76 | 1 451.79 | 1 178.50 | 1 196.87 | 1 248.04 |
| Cash and bank deposits | 1 680.76 | 1 270.11 | 2 857.96 | 1 284.25 | 566.82 |
| Cash and cash equivalents | 1 680.76 | 1 270.11 | 2 857.96 | 1 284.25 | 566.82 |
| Balance sheet total (assets) | 3 579.76 | 2 797.57 | 4 229.96 | 2 544.46 | 1 921.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 080.00 | 570.00 | 1 850.00 | 750.00 | |
| Retained earnings | -1 078.19 | - 564.39 | -1 843.55 | - 738.66 | 39.97 |
| Profit of the financial year | 1 083.81 | 570.84 | 1 854.89 | 778.63 | - 296.47 |
| Shareholders equity total | 1 185.61 | 676.45 | 1 961.34 | 889.97 | - 156.50 |
| Provisions | 5.64 | 33.83 | 375.30 | 168.63 | 28.50 |
| Non-current other liabilities | 37.09 | ||||
| Non-current deferred tax liabilities | 531.61 | 109.35 | 358.27 | ||
| Non-current liabilities total | 568.70 | 109.35 | 358.27 | ||
| Current trade creditors | 540.86 | 356.84 | 682.42 | 501.24 | 222.69 |
| Current owed to participating | 500.00 | 0.15 | 93.75 | 0.15 | 10.31 |
| Current owed to group member | 1 174.34 | ||||
| Short-term deferred tax liabilities | 7.08 | 628.51 | 289.66 | ||
| Other non-interest bearing current liabilities | 771.87 | 725.26 | 970.18 | 626.20 | 352.21 |
| Accruals and deferred income | 376.53 | 37.62 | |||
| Current liabilities total | 1 819.80 | 2 087.29 | 1 783.97 | 1 127.59 | 2 049.21 |
| Balance sheet total (liabilities) | 3 579.76 | 2 797.57 | 4 229.96 | 2 544.46 | 1 921.21 |
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